CPA
AAOI icon

Capital Performance Advisors’s Applied Optoelectronics AAOI Stock Holding History

Capital Performance Advisors’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-25
Closed -$358 – 174
2024
Q3 		$358 Buy
+25
New +$259 ﹤0.01% 2399

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capital Performance Advisors's AAOI Position: Q4 2024 in Review

Capital Performance Advisors sold out of Applied Optoelectronics (AAOI) in Q4 2024, closing a stake of 25 shares — an estimated $358 sold.

Capital Performance Advisors first reported a position in AAOI in Q3 2024 and held it in 1 quarter. The position peaked at $358 in Q3 2024. 155 funds tracked by Wall St. Rank hold AAOI as of Q4 2024.

  • Capital Performance Advisors reported no remaining Applied Optoelectronics position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 25 Applied Optoelectronics shares in Q4 2024, an estimated $358.
  • Capital Performance Advisors first reported a position in Applied Optoelectronics in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Applied Optoelectronics position peaked at $358 in Q3 2024.
  • 155 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.