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Edmond de Rothschild Holding’s Applied Optoelectronics AAOI Stock Holding History

Edmond de Rothschild Holding’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
2021
Q4 		– Sell
-2,500
Closed -$18K – 816
2021
Q3 		$18K Hold
2,500
– – ﹤0.01% 755
2021
Q2 		$21K Hold
2,500
– – ﹤0.01% 721
2021
Q1 		$21K Buy
+2,500
New +$25.1K ﹤0.01% 667

Other funds holding AAOI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Edmond de Rothschild Holding's AAOI Position: Q4 2021 in Review

Edmond de Rothschild Holding sold out of Applied Optoelectronics (AAOI) in Q4 2021, closing a stake of 2,500 shares — an estimated $18K sold.

Edmond de Rothschild Holding first reported a position in AAOI in Q1 2021 and held it in 3 quarters. The position peaked at $21K in Q2 2021. 86 funds tracked by Wall St. Rank hold AAOI as of Q4 2021.

  • Edmond de Rothschild Holding reported no remaining Applied Optoelectronics position as of Q4 2021 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 2,500 Applied Optoelectronics shares in Q4 2021, an estimated $18K.
  • Edmond de Rothschild Holding first reported a position in Applied Optoelectronics in Q1 2021 and held it in 3 quarters.
  • Edmond de Rothschild Holding's Applied Optoelectronics position peaked at $21K in Q2 2021.
  • 86 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2021, filed 10 Feb 2022.