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Cutler Group’s Applied Optoelectronics AAOI Stock Holding History

Cutler Group’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
Q3 		– Sell
-2,980
Closed -$31.6K – 3714
2023
Q2 		$17K Buy
+2,980
New +$7.82K ﹤0.01% 1919
2023
Q1 		– Sell
-368
Closed – – 3668
2022
Q4 		$0 Sell
368
-5,660
-94% -$13.5K ﹤0.01% 4275
2022
Q3 		$16K Buy
6,028
+98
+2% +$221 ﹤0.01% 2753
2022
Q2 		$9K Sell
5,930
-1,940
-25% -$4.75K ﹤0.01% 3246
2022
Q1 		$28K Buy
7,870
+146
+2% +$565 ﹤0.01% 2750
2021
Q4 		$39K Sell
7,724
-20,117
-72% -$128K ﹤0.01% 2588
2021
Q3 		$199K Buy
27,841
+22,788
+451% +$168K 0.01% 1364
2021
Q2 		$42K Buy
5,053
+2,063
+69% +$16.8K ﹤0.01% 2628
2021
Q1 		$24K Sell
2,990
-16,386
-85% -$165K ﹤0.01% 3049
2020
Q4 		$164K Buy
19,376
+7,479
+63% +$68.2K 0.01% 1205
2020
Q3 		$133K Buy
11,897
+4,102
+53% +$49.7K 0.01% 1136
2020
Q2 		$84K Sell
7,795
-2,400
-24% -$22K 0.01% 1421
2020
Q1 		$77K Buy
10,195
+6,142
+152% +$64.8K ﹤0.01% 1483
2019
Q4 		$48K Sell
4,053
-6,395
-61% -$68.2K ﹤0.01% 1652
2019
Q3 		$117K Buy
10,448
+6,095
+140% +$61.1K 0.01% 989
2019
Q2 		$44K Sell
4,353
-6,365
-59% -$68.1K ﹤0.01% 1624
2019
Q1 		$130K Buy
10,718
+7,965
+289% +$120K 0.01% 861
2018
Q4 		$42K Sell
2,753
-7,095
-72% -$143K ﹤0.01% 1584
2018
Q3 		$242K Sell
9,848
-8,562
-47% -$336K 0.02% 755
2018
Q2 		$826K Buy
18,410
+6,012
+48% +$214K 0.07% 308
2018
Q1 		$310K Sell
12,398
-5,130
-29% -$160K 0.03% 602
2017
Q4 		$662K Buy
17,528
+8,646
+97% +$381K 0.03% 441
2017
Q3 		$574K Buy
8,882
+7,478
+533% +$528K 0.02% 591
2017
Q2 		$86K Buy
1,404
+1,360
+3,091% +$79.4K ﹤0.01% 1981
2017
Q1 		$2K Sell
44
-9,172
-100% -$362K ﹤0.01% 5348
2016
Q4 		$216K Buy
+9,216
New +$214K 0.01% 1241
2016
Q3 		– Sell
-150
Closed -$2.32K – 6555
2016
Q2 		$1K Sell
150
-8,255
-98% -$93.3K ﹤0.01% 5940
2016
Q1 		$125K Sell
8,405
-26,800
-76% -$426K 0.01% 1401
2015
Q4 		$604K Buy
+35,205
New +$639K 0.03% 536

Other funds holding AAOI

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cutler Group's AAOI Position: Q3 2023 in Review

Cutler Group sold out of Applied Optoelectronics (AAOI) in Q3 2023, closing a stake of 2,980 shares — an estimated $31.6K sold.

Cutler Group first reported a position in AAOI in Q4 2015 and held it in 29 quarters. The position peaked at $826K in Q2 2018. 77 funds tracked by Wall St. Rank hold AAOI as of Q3 2023.

  • Cutler Group reported no remaining Applied Optoelectronics position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 2,980 Applied Optoelectronics shares in Q3 2023, an estimated $31.6K.
  • Cutler Group first reported a position in Applied Optoelectronics in Q4 2015 and held it in 29 quarters.
  • Cutler Group's Applied Optoelectronics position peaked at $826K in Q2 2018.
  • 77 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.