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Counterpoint Mutual Funds’s Applied Optoelectronics AAOI Stock Holding History

Counterpoint Mutual Funds’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
-4,771
Closed -$25K – 226
2021
Q4 		$25K Buy
+4,771
New +$30.4K 0.02% 120

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

Counterpoint Mutual Funds's AAOI Position: Q1 2022 in Review

Counterpoint Mutual Funds sold out of Applied Optoelectronics (AAOI) in Q1 2022, closing a stake of 4,771 shares — an estimated $25K sold.

Counterpoint Mutual Funds first reported a position in AAOI in Q4 2021 and held it in 1 quarter. The position peaked at $25K in Q4 2021. 70 funds tracked by Wall St. Rank hold AAOI as of Q1 2022.

  • Counterpoint Mutual Funds reported no remaining Applied Optoelectronics position as of Q1 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 4,771 Applied Optoelectronics shares in Q1 2022, an estimated $25K.
  • Counterpoint Mutual Funds first reported a position in Applied Optoelectronics in Q4 2021 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Applied Optoelectronics position peaked at $25K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2022, filed 27 Apr 2022.