Cresset Asset Management’s Applied Optoelectronics AAOI Stock Holding History

Cresset Asset 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
2019 Q2	–	Sell	-37	Closed	–	–	474
2019 Q1	$0	Buy	+37	New	+$558	﹤0.01%	1967

Other funds holding AAOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Cresset Asset Management's AAOI Position: Q2 2019 in Review

Cresset Asset Management sold out of Applied Optoelectronics (AAOI) in Q2 2019, closing a stake of 37 shares.

Cresset Asset Management first reported a position in AAOI in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 127 funds tracked by Wall St. Rank hold AAOI as of Q2 2019.

Cresset Asset Management reported no remaining Applied Optoelectronics position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 37 Applied Optoelectronics shares in Q2 2019.
Cresset Asset Management first reported a position in Applied Optoelectronics in Q1 2019 and held it in 1 quarter.
Cresset Asset Management's Applied Optoelectronics position peaked at $0 in Q1 2019.
127 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.