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Equitec Specialists’s Applied Optoelectronics AAOI Stock Holding History

Equitec Specialists’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
2019
Q3 		– Sell
-1,568
Closed -$16K – 140
2019
Q2 		$16K Buy
+1,568
New +$16.8K ﹤0.01% 122

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Equitec Specialists's AAOI Position: Q3 2019 in Review

Equitec Specialists sold out of Applied Optoelectronics (AAOI) in Q3 2019, closing a stake of 1,568 shares — an estimated $16K sold.

Equitec Specialists first reported a position in AAOI in Q2 2019 and held it in 1 quarter. The position peaked at $16K in Q2 2019. 113 funds tracked by Wall St. Rank hold AAOI as of Q3 2019.

  • Equitec Specialists reported no remaining Applied Optoelectronics position as of Q3 2019 after selling out during the quarter.
  • Equitec Specialists sold 1,568 Applied Optoelectronics shares in Q3 2019, an estimated $16K.
  • Equitec Specialists first reported a position in Applied Optoelectronics in Q2 2019 and held it in 1 quarter.
  • Equitec Specialists's Applied Optoelectronics position peaked at $16K in Q2 2019.
  • 113 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2019.

Based on Equitec Specialists's 13F filing for Q3 2019, filed 29 Oct 2019.