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Caxton Associates (New York)’s Applied Optoelectronics AAOI Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-411,054
Closed -$3.41M – 513
2024
Q2 		$3.41M Buy
411,054
+347,867
+551% +$3.82M 0.12% 91
2024
Q1 		$876K Buy
+63,187
New +$1.06M 0.05% 248

Other funds holding AAOI

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caxton Associates (New York)'s AAOI Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Applied Optoelectronics (AAOI) in Q3 2024, closing a stake of 411,054 shares — an estimated $3.41M sold.

Caxton Associates (New York) first reported a position in AAOI in Q1 2024 and held it in 2 quarters. The position peaked at $3.41M in Q2 2024. 140 funds tracked by Wall St. Rank hold AAOI as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Applied Optoelectronics position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 411,054 Applied Optoelectronics shares in Q3 2024, an estimated $3.41M.
  • Caxton Associates (New York) first reported a position in Applied Optoelectronics in Q1 2024 and held it in 2 quarters.
  • Caxton Associates (New York)'s Applied Optoelectronics position peaked at $3.41M in Q2 2024.
  • 140 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.