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Collaborative Holdings Management’s Applied Optoelectronics AAOI Stock Holding History

Collaborative Holdings 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
2024
Q3 		– Sell
-40,932
Closed -$339K – 1
2024
Q2 		$339K Buy
+40,932
New +$450K 0.69% 30
2024
Q1 		– Sell
-48,000
Closed -$927K – 31
2023
Q4 		$927K Sell
48,000
-72,000
-60% -$941K 1.67% 15
2023
Q3 		$1.32M Sell
120,000
-145,000
-55% -$1.54M 1.94% 10
2023
Q2 		$1.58M Buy
+265,000
New +$695K 6.22% 7

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
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

Collaborative Holdings Management's AAOI Position: Q3 2024 in Review

Collaborative Holdings Management sold out of Applied Optoelectronics (AAOI) in Q3 2024, closing a stake of 40,932 shares — an estimated $339K sold.

Collaborative Holdings Management first reported a position in AAOI in Q2 2023 and held it in 4 quarters. The position peaked at $1.58M in Q2 2023. 140 funds tracked by Wall St. Rank hold AAOI as of Q3 2024.

  • Collaborative Holdings Management reported no remaining Applied Optoelectronics position as of Q3 2024 after selling out during the quarter.
  • Collaborative Holdings Management sold 40,932 Applied Optoelectronics shares in Q3 2024, an estimated $339K.
  • Collaborative Holdings Management first reported a position in Applied Optoelectronics in Q2 2023 and held it in 4 quarters.
  • Collaborative Holdings Management's Applied Optoelectronics position peaked at $1.58M in Q2 2023.
  • 140 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2024.

Based on Collaborative Holdings Management's 13F filing for Q3 2024.