DM
AAOI icon

Deerfield Management’s Applied Optoelectronics AAOI Stock Holding History

Deerfield Management’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
Q4 		– Sell
-11,981
Closed -$171K – 107
2024
Q3 		$171K Buy
+11,981
New +$124K ﹤0.01% 426

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Deerfield Management's AAOI Position: Q4 2024 in Review

Deerfield Management sold out of Applied Optoelectronics (AAOI) in Q4 2024, closing a stake of 11,981 shares — an estimated $171K sold.

Deerfield Management first reported a position in AAOI in Q3 2024 and held it in 1 quarter. The position peaked at $171K in Q3 2024. 155 funds tracked by Wall St. Rank hold AAOI as of Q4 2024.

  • Deerfield Management reported no remaining Applied Optoelectronics position as of Q4 2024 after selling out during the quarter.
  • Deerfield Management sold 11,981 Applied Optoelectronics shares in Q4 2024, an estimated $171K.
  • Deerfield Management first reported a position in Applied Optoelectronics in Q3 2024 and held it in 1 quarter.
  • Deerfield Management's Applied Optoelectronics position peaked at $171K in Q3 2024.
  • 155 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2024.

Based on Deerfield Management's 13F filing for Q4 2024, filed 14 Feb 2025.