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Centiva Capital’s Applied Optoelectronics AAOI Stock Holding History

Centiva Capital’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 		$532K Sell
3,593
-508
-12% -$82.6K ﹤0.01% 886
2026
Q1 		$347K Buy
+4,101
New +$262K ﹤0.01% 1000
2025
Q1 		– Sell
-56,468
Closed -$2.08M – 1482
2024
Q4 		$2.08M Buy
+56,468
New +$1.52M 0.04% 315

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

Centiva Capital's AAOI Position: Q2 2026 in Review

Centiva Capital reduced its Applied Optoelectronics (AAOI) stake by 12% in Q2 2026, selling an estimated $82.6K and leaving 3,593 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Centiva Capital first reported a position in AAOI in Q4 2024 and has held it in 3 quarters since. The position peaked at $2.08M in Q4 2024. 481 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • Centiva Capital held 3,593 shares of Applied Optoelectronics worth $532K as of Q2 2026.
  • Centiva Capital sold 508 Applied Optoelectronics shares in Q2 2026, an estimated $82.6K.
  • Applied Optoelectronics made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #886 holding.
  • Centiva Capital first reported a position in Applied Optoelectronics in Q4 2024 and has held it in 3 quarters since.
  • Centiva Capital's Applied Optoelectronics position peaked at $2.08M in Q4 2024.
  • 481 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.