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Emerald Mutual Fund Advisers Trust’s Applied Optoelectronics AAOI Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2026
Q1 		$23M Sell
271,760
-127,290
-32% -$8.12M 1.12% 23
2025
Q4 		$13.9M Buy
399,050
+19,254
+5% +$575K 0.68% 66
2025
Q3 		$9.85M Buy
379,796
+8,800
+2% +$225K 0.51% 78
2025
Q2 		$9.53M Hold
370,996
– – 0.58% 66
2025
Q1 		$5.69M Sell
370,996
-28,464
-7% -$716K 0.4% 87
2024
Q4 		$14.7M Sell
399,460
-10,694
-3% -$288K 0.9% 43
2024
Q3 		$5.87M Buy
410,154
+11,037
+3% +$114K 0.31% 98
2024
Q2 		$3.31M Hold
399,117
– – 0.17% 113
2024
Q1 		$5.53M Buy
+399,117
New +$6.73M 0.29% 104
2017
Q4 		– Sell
-73,886
Closed -$4.78M – 243
2017
Q3 		$4.78M Sell
73,886
-98,932
-57% -$6.99M 0.2% 157
2017
Q2 		$10.7M Sell
172,818
-79,357
-31% -$4.64M 0.47% 76
2017
Q1 		$14.2M Sell
252,175
-149,108
-37% -$5.88M 0.65% 52
2016
Q4 		$9.41M Hold
401,283
– – 0.45% 80
2016
Q3 		$8.91M Buy
401,283
+19,160
+5% +$297K 0.45% 87
2016
Q2 		$4.26M Sell
382,123
-41,436
-10% -$468K 0.24% 124
2016
Q1 		$6.32M Buy
423,559
+100,097
+31% +$1.59M 0.35% 103
2015
Q4 		$5.55M Buy
323,462
+185,413
+134% +$3.36M 0.29% 106
2015
Q3 		$2.59M Buy
138,049
+36,060
+35% +$703K 0.17% 141
2015
Q2 		$1.77M Buy
+101,989
New +$1.63M 0.14% 143
2014
Q4 		– Sell
-327,268
Closed -$5.27M – 213
2014
Q3 		$5.27M Buy
327,268
+5,000
+2% +$99.1K 0.5% 75
2014
Q2 		$7.48M Buy
322,268
+11,820
+4% +$254K 0.69% 57
2014
Q1 		$7.66M Sell
310,448
-255,909
-45% -$4.76M 0.73% 55
2013
Q4 		$8.06M Buy
566,357
+435,907
+334% +$5.58M 0.48% 84
2013
Q3 		$1.3M Buy
+130,450
New +$1.31M 0.18% 121

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Emerald Mutual Fund Advisers Trust's AAOI Position: Q1 2026 in Review

Emerald Mutual Fund Advisers Trust reduced its Applied Optoelectronics (AAOI) stake by 32% in Q1 2026, selling an estimated $8.12M and leaving 271,760 shares worth $23M. The position accounts for 1.12% of the portfolio, ranked #23.

Emerald Mutual Fund Advisers Trust first reported a position in AAOI in Q3 2013 and has held it in 24 quarters since. 375 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.

  • Emerald Mutual Fund Advisers Trust held 271,760 shares of Applied Optoelectronics worth $23M as of Q1 2026.
  • Emerald Mutual Fund Advisers Trust sold 127,290 Applied Optoelectronics shares in Q1 2026, an estimated $8.12M.
  • Applied Optoelectronics made up 1.12% of Emerald Mutual Fund Advisers Trust's portfolio in Q1 2026, its #23 holding.
  • Emerald Mutual Fund Advisers Trust first reported a position in Applied Optoelectronics in Q3 2013 and has held it in 24 quarters since.
  • 375 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2026, filed 4 May 2026.