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Confluence Wealth Services’s Applied Optoelectronics AAOI Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-7,945
Closed -$40K – 254
2021
Q4 		$40K Buy
+7,945
New +$50.7K 0.01% 523

Other funds holding AAOI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Confluence Wealth Services's AAOI Position: Q1 2022 in Review

Confluence Wealth Services sold out of Applied Optoelectronics (AAOI) in Q1 2022, closing a stake of 7,945 shares — an estimated $40K sold.

Confluence Wealth Services first reported a position in AAOI in Q4 2021 and held it in 1 quarter. The position peaked at $40K in Q4 2021. 70 funds tracked by Wall St. Rank hold AAOI as of Q1 2022.

  • Confluence Wealth Services reported no remaining Applied Optoelectronics position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 7,945 Applied Optoelectronics shares in Q1 2022, an estimated $40K.
  • Confluence Wealth Services first reported a position in Applied Optoelectronics in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Applied Optoelectronics position peaked at $40K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.