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Catalyst Funds Management’s Applied Optoelectronics AAOI Stock Holding History

Catalyst Funds Management’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
2025
Q1 		– Sell
-6,200
Closed -$229K – 450
2024
Q4 		$229K Buy
+6,200
New +$167K 0.06% 240
2024
Q2 		– Sell
-11,600
Closed -$161K – 1143
2024
Q1 		$161K Buy
+11,600
New +$196K 0.04% 300

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Catalyst Funds Management's AAOI Position: Q1 2025 in Review

Catalyst Funds Management sold out of Applied Optoelectronics (AAOI) in Q1 2025, closing a stake of 6,200 shares — an estimated $229K sold.

Catalyst Funds Management first reported a position in AAOI in Q1 2024 and held it in 2 quarters. The position peaked at $229K in Q4 2024. 146 funds tracked by Wall St. Rank hold AAOI as of Q1 2025.

  • Catalyst Funds Management reported no remaining Applied Optoelectronics position as of Q1 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 6,200 Applied Optoelectronics shares in Q1 2025, an estimated $229K.
  • Catalyst Funds Management first reported a position in Applied Optoelectronics in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Applied Optoelectronics position peaked at $229K in Q4 2024.
  • 146 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2025.

Based on Catalyst Funds Management's 13F filing for Q1 2025, filed 14 May 2025.