CP
AAOI icon

CenterBook Partners’s Applied Optoelectronics AAOI Stock Holding History

CenterBook Partners’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
2026
Q2 		– Sell
-96,322
Closed -$8.15M – 694
2026
Q1 		$8.15M Buy
96,322
+65,510
+213% +$4.18M 0.44% 51
2025
Q4 		$1.07M Buy
+30,812
New +$920K 0.05% 356
2025
Q1 		– Sell
-165,509
Closed -$6.1M – 467
2024
Q4 		$6.1M Sell
165,509
-476,707
-74% -$12.8M 0.36% 81
2024
Q3 		$9.19M Sell
642,216
-64,343
-9% -$667K 0.56% 43
2024
Q2 		$5.86M Buy
706,559
+282,988
+67% +$3.11M 0.36% 85
2024
Q1 		$5.87M Buy
423,571
+303,957
+254% +$5.12M 0.41% 74
2023
Q4 		$2.31M Buy
+119,614
New +$1.56M 0.28% 115

Other funds holding AAOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CenterBook Partners's AAOI Position: Q2 2026 in Review

CenterBook Partners sold out of Applied Optoelectronics (AAOI) in Q2 2026, closing a stake of 96,322 shares — an estimated $8.15M sold.

CenterBook Partners first reported a position in AAOI in Q4 2023 and held it in 7 quarters. The position peaked at $9.19M in Q3 2024. 481 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • CenterBook Partners reported no remaining Applied Optoelectronics position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 96,322 Applied Optoelectronics shares in Q2 2026, an estimated $8.15M.
  • CenterBook Partners first reported a position in Applied Optoelectronics in Q4 2023 and held it in 7 quarters.
  • CenterBook Partners's Applied Optoelectronics position peaked at $9.19M in Q3 2024.
  • 481 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.