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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
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

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EntryPoint Capital's AAOI Position: Q1 2024 in Review

EntryPoint Capital sold out of Applied Optoelectronics (AAOI) in Q1 2024, closing a stake of 3,075 shares — an estimated $59.4K sold.

EntryPoint Capital first reported a position in AAOI in Q4 2023 and held it in 1 quarter. The position peaked at $59.4K in Q4 2023. 119 funds tracked by Wall St. Rank hold AAOI as of Q1 2024.

  • EntryPoint Capital reported no remaining Applied Optoelectronics position as of Q1 2024 after selling out during the quarter.
  • EntryPoint Capital sold 3,075 Applied Optoelectronics shares in Q1 2024, an estimated $59.4K.
  • EntryPoint Capital first reported a position in Applied Optoelectronics in Q4 2023 and held it in 1 quarter.
  • EntryPoint Capital's Applied Optoelectronics position peaked at $59.4K in Q4 2023.
  • 119 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.