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Dynamic Technology Lab’s Applied Optoelectronics AAOI Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-29,411
Closed -$244K – 968
2024
Q2 		$244K Buy
+29,411
New +$323K 0.03% 738
2022
Q1 		– Sell
-36,413
Closed -$187K – 1049
2021
Q4 		$187K Buy
+36,413
New +$232K 0.02% 974
2021
Q1 		– Sell
-26,468
Closed -$225K – 1094
2020
Q4 		$225K Buy
+26,468
New +$241K 0.04% 779
2020
Q2 		– Sell
-38,873
Closed -$295K – 937
2020
Q1 		$295K Buy
38,873
+14,368
+59% +$152K 0.06% 593
2019
Q4 		$291K Buy
+24,505
New +$261K 0.05% 685
2017
Q1 		– Sell
-23,304
Closed -$546K – 928
2016
Q4 		$546K Buy
+23,304
New +$540K 0.15% 221
2016
Q2 		– Sell
-34,112
Closed -$509K – 825
2016
Q1 		$509K Buy
+34,112
New +$543K 0.14% 258
2015
Q4 		– Sell
-14,726
Closed -$276K – 854
2015
Q3 		$276K Buy
+14,726
New +$287K 0.09% 493

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dynamic Technology Lab's AAOI Position: Q3 2024 in Review

Dynamic Technology Lab sold out of Applied Optoelectronics (AAOI) in Q3 2024, closing a stake of 29,411 shares — an estimated $244K sold.

Dynamic Technology Lab first reported a position in AAOI in Q3 2015 and held it in 8 quarters. The position peaked at $546K in Q4 2016. 140 funds tracked by Wall St. Rank hold AAOI as of Q3 2024.

  • Dynamic Technology Lab reported no remaining Applied Optoelectronics position as of Q3 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 29,411 Applied Optoelectronics shares in Q3 2024, an estimated $244K.
  • Dynamic Technology Lab first reported a position in Applied Optoelectronics in Q3 2015 and held it in 8 quarters.
  • Dynamic Technology Lab's Applied Optoelectronics position peaked at $546K in Q4 2016.
  • 140 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2024.

Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.