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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
2024
Q1 		– Sell
-6,600
Closed -$36K – 2167
2023
Q4 		$36K Sell
6,600
-6,800
-51% -$88.9K ﹤0.01% 1630
2023
Q3 		$30K Sell
13,400
-6,500
-33% -$68.9K ﹤0.01% 1759
2023
Q2 		$34K Buy
+19,900
New +$52.2K ﹤0.01% 1526
2022
Q1 		– Sell
-3,800
Closed -$1K – 5205
2021
Q4 		$1K Buy
+3,800
New +$24.2K ﹤0.01% 4909
2021
Q3 		– Sell
-6,500
Closed -$1K – 5600
2021
Q2 		$1K Sell
6,500
-16,600
-72% -$135K ﹤0.01% 5176
2021
Q1 		$1K Buy
+23,100
New +$232K ﹤0.01% 5102
2020
Q3 		– Sell
-5,600
Closed -$3K – 4582
2020
Q2 		$3K Sell
5,600
-3,700
-40% -$33.9K ﹤0.01% 3548
2020
Q1 		$3K Buy
9,300
+5,200
+127% +$54.9K ﹤0.01% 3270
2019
Q4 		$1K Sell
4,100
-8,300
-67% -$88.5K ﹤0.01% 3582
2019
Q3 		$10K Buy
12,400
+6,100
+97% +$61.1K ﹤0.01% 2607
2019
Q2 		$2K Buy
6,300
+2,800
+80% +$29.9K ﹤0.01% 3493
2019
Q1 		$1K Sell
3,500
-22,400
-86% -$338K ﹤0.01% 3574
2018
Q4 		$2K Sell
25,900
-2,300
-8% -$46.4K ﹤0.01% 3303
2018
Q3 		$28K Sell
28,200
-3,200
-10% -$125K ﹤0.01% 2013
2018
Q2 		$117K Buy
31,400
+16,800
+115% +$597K 0.01% 1048
2018
Q1 		$13K Sell
14,600
-74,500
-84% -$2.32M ﹤0.01% 2569
2017
Q4 		$130K Sell
89,100
-178,900
-67% -$7.89M 0.01% 1219
2017
Q3 		$1.86M Buy
268,000
+11,400
+4% +$806K 0.07% 214
2017
Q2 		$2.63M Buy
256,600
+202,400
+373% +$11.8M 0.1% 170
2017
Q1 		$910K Buy
54,200
+16,100
+42% +$635K 0.04% 423
2016
Q4 		$107K Sell
38,100
-80,500
-68% -$1.87M ﹤0.01% 1847
2016
Q3 		$1.18M Buy
118,600
+50,600
+74% +$783K 0.05% 270
2016
Q2 		$151K Buy
+68,000
New +$769K 0.01% 1341

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.