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D.A. Davidson & Co’s Applied Optoelectronics AAOI Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-660
Closed -$37K – 2351
2017
Q1 		$37K Buy
+660
New +$26K ﹤0.01% 1621

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.A. Davidson & Co's AAOI Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Applied Optoelectronics (AAOI) in Q2 2017, closing a stake of 660 shares — an estimated $37K sold.

D.A. Davidson & Co first reported a position in AAOI in Q1 2017 and held it in 1 quarter. The position peaked at $37K in Q1 2017. 210 funds tracked by Wall St. Rank hold AAOI as of Q2 2017.

  • D.A. Davidson & Co reported no remaining Applied Optoelectronics position as of Q2 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 660 Applied Optoelectronics shares in Q2 2017, an estimated $37K.
  • D.A. Davidson & Co first reported a position in Applied Optoelectronics in Q1 2017 and held it in 1 quarter.
  • D.A. Davidson & Co's Applied Optoelectronics position peaked at $37K in Q1 2017.
  • 210 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.