EMG
AAOI icon

Ellington Management Group’s Applied Optoelectronics AAOI Stock Holding History

Ellington Management Group’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
2017
Q3 		– Sell
-8,500
Closed -$525K – 603
2017
Q2 		$525K Buy
+8,500
New +$497K 0.08% 224

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellington Management Group's AAOI Position: Q3 2017 in Review

Ellington Management Group sold out of Applied Optoelectronics (AAOI) in Q3 2017, closing a stake of 8,500 shares — an estimated $525K sold.

Ellington Management Group first reported a position in AAOI in Q2 2017 and held it in 1 quarter. The position peaked at $525K in Q2 2017. 204 funds tracked by Wall St. Rank hold AAOI as of Q3 2017.

  • Ellington Management Group reported no remaining Applied Optoelectronics position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 8,500 Applied Optoelectronics shares in Q3 2017, an estimated $525K.
  • Ellington Management Group first reported a position in Applied Optoelectronics in Q2 2017 and held it in 1 quarter.
  • Ellington Management Group's Applied Optoelectronics position peaked at $525K in Q2 2017.
  • 204 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.