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Crosspoint Capital Strategies’s Applied Optoelectronics AAOI Stock Holding History

Crosspoint Capital Strategies’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
2017
Q3 		– Sell
-50,171
Closed -$3.1M – 123
2017
Q2 		$3.1M Buy
+50,171
New +$2.93M 2.71% 26

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Crosspoint Capital Strategies's AAOI Position: Q3 2017 in Review

Crosspoint Capital Strategies sold out of Applied Optoelectronics (AAOI) in Q3 2017, closing a stake of 50,171 shares — an estimated $3.1M sold.

Crosspoint Capital Strategies first reported a position in AAOI in Q2 2017 and held it in 1 quarter. The position peaked at $3.1M in Q2 2017. 204 funds tracked by Wall St. Rank hold AAOI as of Q3 2017.

  • Crosspoint Capital Strategies reported no remaining Applied Optoelectronics position as of Q3 2017 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 50,171 Applied Optoelectronics shares in Q3 2017, an estimated $3.1M.
  • Crosspoint Capital Strategies first reported a position in Applied Optoelectronics in Q2 2017 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Applied Optoelectronics position peaked at $3.1M in Q2 2017.
  • 204 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2017.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2017, filed 6 Nov 2017.