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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
-3,500
Closed -$4K – 2168
2023
Q4 		$4K Sell
3,500
-500
-13% -$6.53K ﹤0.01% 2787
2023
Q3 		$2K Sell
4,000
-200
-5% -$2.12K ﹤0.01% 3205
2023
Q2 		$6K Buy
+4,200
New +$11K ﹤0.01% 2495
2023
Q1 		– Sell
-400
Closed -$1K – 3669
2022
Q4 		$1K Sell
400
-6,400
-94% -$15.2K ﹤0.01% 3871
2022
Q3 		$31K Hold
6,800
– – ﹤0.01% 2262
2022
Q2 		$39K Sell
6,800
-2,500
-27% -$6.12K ﹤0.01% 2127
2022
Q1 		$36K Buy
9,300
+8,000
+615% +$31K ﹤0.01% 2525
2021
Q4 		$2K Hold
1,300
– – ﹤0.01% 4641
2021
Q3 		$1K Sell
1,300
-300
-19% -$2.21K ﹤0.01% 5205
2021
Q2 		$3K Sell
1,600
-2,100
-57% -$17.1K ﹤0.01% 4702
2021
Q1 		$6K Buy
3,700
+2,700
+270% +$27.1K ﹤0.01% 4188
2020
Q4 		$2K Sell
1,000
-1,100
-52% -$10K ﹤0.01% 4087
2020
Q3 		$3K Sell
2,100
-13,000
-86% -$158K ﹤0.01% 3764
2020
Q2 		$3K Buy
15,100
+9,500
+170% +$87.1K ﹤0.01% 3549
2020
Q1 		$23K Buy
5,600
+3,800
+211% +$40.1K ﹤0.01% 2193
2019
Q4 		$14K Sell
1,800
-12,200
-87% -$130K ﹤0.01% 2422
2019
Q3 		$45K Buy
14,000
+11,500
+460% +$115K ﹤0.01% 1615
2019
Q2 		$20K Buy
2,500
+700
+39% +$7.49K ﹤0.01% 2190
2019
Q1 		$32K Sell
1,800
-5,300
-75% -$79.9K ﹤0.01% 1716
2018
Q4 		$76K Sell
7,100
-14,500
-67% -$292K 0.01% 1216
2018
Q3 		$882K Sell
21,600
-500
-2% -$19.6K 0.06% 302
2018
Q2 		$569K Sell
22,100
-2,200
-9% -$78.2K 0.05% 396
2018
Q1 		$755K Sell
24,300
-64,000
-72% -$1.99M 0.07% 292
2017
Q4 		$2.09M Sell
88,300
-114,800
-57% -$5.06M 0.09% 162
2017
Q3 		$2.03M Buy
203,100
+67,300
+50% +$4.76M 0.08% 193
2017
Q2 		$571K Buy
135,800
+108,300
+394% +$6.33M 0.02% 618
2017
Q1 		$20K Buy
+27,500
New +$1.08M ﹤0.01% 3308
2016
Q3 		– Sell
-2,100
Closed -$1K – 6556
2016
Q2 		$1K Buy
+2,100
New +$23.7K ﹤0.01% 5941

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.