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EntryPoint Capital’s Applied Optoelectronics AAOI Stock Holding History

EntryPoint Capital’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
-11,496
Closed -$95.3K – 596
2024
Q2 		$95.3K Buy
+11,496
New +$126K 0.04% 843
2024
Q1 		– Sell
-3,075
Closed -$59.4K – 1387
2023
Q4 		$59.4K Buy
+3,075
New +$40.2K 0.06% 636

Other funds holding AAOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EntryPoint Capital's AAOI Position: Q3 2024 in Review

EntryPoint Capital sold out of Applied Optoelectronics (AAOI) in Q3 2024, closing a stake of 11,496 shares — an estimated $95.3K sold.

EntryPoint Capital first reported a position in AAOI in Q4 2023 and held it in 2 quarters. The position peaked at $95.3K in Q2 2024. 140 funds tracked by Wall St. Rank hold AAOI as of Q3 2024.

  • EntryPoint Capital reported no remaining Applied Optoelectronics position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 11,496 Applied Optoelectronics shares in Q3 2024, an estimated $95.3K.
  • EntryPoint Capital first reported a position in Applied Optoelectronics in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Applied Optoelectronics position peaked at $95.3K in Q2 2024.
  • 140 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.