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Entropy Technologies’s Applied Optoelectronics AAOI Stock Holding History

Entropy Technologies’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
-11,196
Closed -$92.8K – 688
2024
Q2 		$92.8K Buy
+11,196
New +$123K 0.01% 634

Other funds holding AAOI

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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

Entropy Technologies's AAOI Position: Q3 2024 in Review

Entropy Technologies sold out of Applied Optoelectronics (AAOI) in Q3 2024, closing a stake of 11,196 shares — an estimated $92.8K sold.

Entropy Technologies first reported a position in AAOI in Q2 2024 and held it in 1 quarter. The position peaked at $92.8K in Q2 2024. 140 funds tracked by Wall St. Rank hold AAOI as of Q3 2024.

  • Entropy Technologies reported no remaining Applied Optoelectronics position as of Q3 2024 after selling out during the quarter.
  • Entropy Technologies sold 11,196 Applied Optoelectronics shares in Q3 2024, an estimated $92.8K.
  • Entropy Technologies first reported a position in Applied Optoelectronics in Q2 2024 and held it in 1 quarter.
  • Entropy Technologies's Applied Optoelectronics position peaked at $92.8K in Q2 2024.
  • 140 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2024.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.