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Ergoteles’s Applied Optoelectronics AAOI Stock Holding History

Ergoteles’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
2022
Q2 		– Sell
-24,743
Closed -$90K – 1597
2022
Q1 		$90K Sell
24,743
-127,449
-84% -$493K ﹤0.01% 1134
2021
Q4 		$782K Buy
+152,192
New +$971K 0.03% 490
2021
Q3 		– Sell
-93,900
Closed -$795K – 1142
2021
Q2 		$795K Buy
+93,900
New +$764K 0.02% 591

Other funds holding AAOI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ergoteles's AAOI Position: Q2 2022 in Review

Ergoteles sold out of Applied Optoelectronics (AAOI) in Q2 2022, closing a stake of 24,743 shares — an estimated $90K sold.

Ergoteles first reported a position in AAOI in Q2 2021 and held it in 3 quarters. The position peaked at $795K in Q2 2021. 63 funds tracked by Wall St. Rank hold AAOI as of Q2 2022.

  • Ergoteles reported no remaining Applied Optoelectronics position as of Q2 2022 after selling out during the quarter.
  • Ergoteles sold 24,743 Applied Optoelectronics shares in Q2 2022, an estimated $90K.
  • Ergoteles first reported a position in Applied Optoelectronics in Q2 2021 and held it in 3 quarters.
  • Ergoteles's Applied Optoelectronics position peaked at $795K in Q2 2021.
  • 63 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.