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Diametric Capital’s Applied Optoelectronics AAOI Stock Holding History

Diametric Capital’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
-41,285
Closed -$591K – 304
2024
Q3 		$591K Buy
41,285
+29,749
+258% +$308K 0.29% 105
2024
Q2 		$95.6K Buy
+11,536
New +$127K 0.05% 311

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

Diametric Capital's AAOI Position: Q4 2024 in Review

Diametric Capital sold out of Applied Optoelectronics (AAOI) in Q4 2024, closing a stake of 41,285 shares — an estimated $591K sold.

Diametric Capital first reported a position in AAOI in Q2 2024 and held it in 2 quarters. The position peaked at $591K in Q3 2024. 155 funds tracked by Wall St. Rank hold AAOI as of Q4 2024.

  • Diametric Capital reported no remaining Applied Optoelectronics position as of Q4 2024 after selling out during the quarter.
  • Diametric Capital sold 41,285 Applied Optoelectronics shares in Q4 2024, an estimated $591K.
  • Diametric Capital first reported a position in Applied Optoelectronics in Q2 2024 and held it in 2 quarters.
  • Diametric Capital's Applied Optoelectronics position peaked at $591K in Q3 2024.
  • 155 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.