Crossmark Global Holdings’s Applied Optoelectronics AAOI Stock Holding History

Crossmark Global Holdings’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
2020 Q4	–	Sell	-11,440	Closed	-$129K	–	1380
2020 Q3	$129K	Hold	11,440	–	–	﹤0.01%	1285
2020 Q2	$124K	Buy	+11,440	New	+$105K	﹤0.01%	1300
2018 Q4	–	Sell	-14,090	Closed	-$347K	–	1383
2018 Q3	$347K	Sell	14,090 -760	-5%	-$29.8K	0.01%	1213
2018 Q2	$667K	Buy	14,850 +920	+7%	+$32.7K	0.02%	771
2018 Q1	$349K	Sell	13,930 -560	-4%	-$17.4K	0.01%	1162
2017 Q4	$548K	Buy	14,490 +10,770	+290%	+$475K	0.01%	930
2017 Q3	$241K	Buy	+3,720	New	+$263K	0.01%	1458
2016 Q3	$241K	Buy	+3,720	New	+$57.6K	0.01%	1458

Other funds holding AAOI

BlackRock New York $5.72T AUM 30.48% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crossmark Global Holdings's AAOI Position: Q4 2020 in Review

Crossmark Global Holdings sold out of Applied Optoelectronics (AAOI) in Q4 2020, closing a stake of 11,440 shares — an estimated $129K sold.

Crossmark Global Holdings first reported a position in AAOI in Q3 2016 and held it in 8 quarters. The position peaked at $667K in Q2 2018. 105 funds tracked by Wall St. Rank hold AAOI as of Q4 2020.

Crossmark Global Holdings reported no remaining Applied Optoelectronics position as of Q4 2020 after selling out during the quarter.
Crossmark Global Holdings sold 11,440 Applied Optoelectronics shares in Q4 2020, an estimated $129K.
Crossmark Global Holdings first reported a position in Applied Optoelectronics in Q3 2016 and held it in 8 quarters.
Crossmark Global Holdings's Applied Optoelectronics position peaked at $667K in Q2 2018.
105 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2020.

Based on Crossmark Global Holdings's 13F filing for Q4 2020, filed 14 Jan 2021.