Ellevest Inc’s Applied Optoelectronics AAOI Stock Holding History

Ellevest Inc’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
2020 Q2	–	Sell	-10	Closed	–	–	1099
2020 Q1	$0	Hold	10	–	–	﹤0.01%	1063
2019 Q4	$0	Buy	+10	New	+$107	﹤0.01%	949

Other funds holding AAOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's AAOI Position: Q2 2020 in Review

Ellevest Inc sold out of Applied Optoelectronics (AAOI) in Q2 2020, closing a stake of 10 shares.

Ellevest Inc first reported a position in AAOI in Q4 2019 and held it in 2 quarters. The position peaked at $0 in Q1 2020. 110 funds tracked by Wall St. Rank hold AAOI as of Q2 2020.

Ellevest Inc reported no remaining Applied Optoelectronics position as of Q2 2020 after selling out during the quarter.
Ellevest Inc sold 10 Applied Optoelectronics shares in Q2 2020.
Ellevest Inc first reported a position in Applied Optoelectronics in Q4 2019 and held it in 2 quarters.
Ellevest Inc's Applied Optoelectronics position peaked at $0 in Q1 2020.
110 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2020.

Based on Ellevest Inc's 13F filing for Q2 2020, filed 6 Jul 2020.