CloudAlpha Capital Management’s Applied Optoelectronics AAOI Stock Holding History

CloudAlpha Capital 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
2026 Q2	–	Sell	-177,410	Closed	-$15M	–	37
2026 Q1	$15M	Buy	+177,410	New	+$11.3M	0.51%	32
2025 Q4	–	Sell	-1,078,750	Closed	-$28M	–	59
2025 Q3	$28M	Sell	1,078,750 -330,233	-23%	-$8.44M	1.01%	27
2025 Q2	$36.2M	Buy	1,408,983 +1,133,115	+411%	+$18.3M	1.88%	19
2025 Q1	$4.23M	Sell	275,868 -87,096	-24%	-$2.19M	0.34%	37
2024 Q4	$13.4M	Buy	+362,964	New	+$9.77M	0.96%	22
2024 Q2	–	Sell	-831,200	Closed	-$11.5M	–	30
2024 Q1	$11.5M	Buy	831,200 +194,000	+30%	+$3.27M	1.37%	16
2023 Q4	$12.3M	Buy	637,200 +504,610	+381%	+$6.59M	1.14%	16
2023 Q3	$1.45M	Buy	132,590 +71,590	+117%	+$759K	0.08%	38
2023 Q2	$364K	Buy	+61,000	New	+$160K	0.03%	39

Other funds holding AAOI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 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 New York $1.15T AUM 47.82% 1-Year Est. Return

CloudAlpha Capital Management's AAOI Position: Q2 2026 in Review

CloudAlpha Capital Management sold out of Applied Optoelectronics (AAOI) in Q2 2026, closing a stake of 177,410 shares — an estimated $15M sold.

CloudAlpha Capital Management first reported a position in AAOI in Q2 2023 and held it in 9 quarters. The position peaked at $36.2M in Q2 2025. 481 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

CloudAlpha Capital Management reported no remaining Applied Optoelectronics position as of Q2 2026 after selling out during the quarter.
CloudAlpha Capital Management sold 177,410 Applied Optoelectronics shares in Q2 2026, an estimated $15M.
CloudAlpha Capital Management first reported a position in Applied Optoelectronics in Q2 2023 and held it in 9 quarters.
CloudAlpha Capital Management's Applied Optoelectronics position peaked at $36.2M in Q2 2025.
481 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on CloudAlpha Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.