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Carnegie Investment Counsel’s Applied Optoelectronics AAOI Stock Holding History

Carnegie Investment Counsel’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
2018
Q1 		– Sell
-15,350
Closed -$484K – 365
2017
Q4 		$484K Sell
15,350
-1,070
-7% -$47.2K 0.04% 270
2017
Q3 		$687K Buy
16,420
+7,500
+84% +$530K 0.08% 217
2017
Q2 		$834K Buy
8,920
+370
+4% +$21.6K 0.1% 194
2017
Q1 		$555K Buy
+8,550
New +$337K 0.07% 227

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

Carnegie Investment Counsel's AAOI Position: Q1 2018 in Review

Carnegie Investment Counsel sold out of Applied Optoelectronics (AAOI) in Q1 2018, closing a stake of 15,350 shares — an estimated $484K sold.

Carnegie Investment Counsel first reported a position in AAOI in Q1 2017 and held it in 4 quarters. The position peaked at $834K in Q2 2017. 160 funds tracked by Wall St. Rank hold AAOI as of Q1 2018.

  • Carnegie Investment Counsel reported no remaining Applied Optoelectronics position as of Q1 2018 after selling out during the quarter.
  • Carnegie Investment Counsel sold 15,350 Applied Optoelectronics shares in Q1 2018, an estimated $484K.
  • Carnegie Investment Counsel first reported a position in Applied Optoelectronics in Q1 2017 and held it in 4 quarters.
  • Carnegie Investment Counsel's Applied Optoelectronics position peaked at $834K in Q2 2017.
  • 160 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2018.

Based on Carnegie Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.