CAS
AAOI icon

Coppell Advisory Solutions’s Applied Optoelectronics AAOI Stock Holding History

Coppell Advisory Solutions’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
2023
Q4 		$15.6K Sell
807
-1,835
-69% -$24K ﹤0.01% 815
2023
Q3 		$43.8K Buy
+2,642
New +$28K 0.02% 363
2023
Q1 		– Sell
-2,642
Closed -$43.8K – 202
2022
Q4 		$43.8K Buy
+2,642
New +$6.28K 0.01% 365

Other funds holding AAOI

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Coppell Advisory Solutions's AAOI Position: Q4 2023 in Review

Coppell Advisory Solutions reduced its Applied Optoelectronics (AAOI) stake by 69% in Q4 2023, selling an estimated $24K and leaving 807 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

Coppell Advisory Solutions first reported a position in AAOI in Q4 2022 and has held it in 3 quarters since. The position peaked at $43.8K in Q3 2023. 103 funds tracked by Wall St. Rank hold AAOI as of Q4 2023.

  • Coppell Advisory Solutions held 807 shares of Applied Optoelectronics worth $15.6K as of Q4 2023.
  • Coppell Advisory Solutions sold 1,835 Applied Optoelectronics shares in Q4 2023, an estimated $24K.
  • Applied Optoelectronics made up ﹤0.01% of Coppell Advisory Solutions's portfolio in Q4 2023, its #815 holding.
  • Coppell Advisory Solutions first reported a position in Applied Optoelectronics in Q4 2022 and has held it in 3 quarters since.
  • Coppell Advisory Solutions's Applied Optoelectronics position peaked at $43.8K in Q3 2023.
  • 103 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2023.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.