EAM
AAOI icon

EULAV Asset Management’s Applied Optoelectronics AAOI Stock Holding History

EULAV Asset Management’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
2018
Q1 		– Sell
-8,000
Closed -$303K – 276
2017
Q4 		$303K Hold
8,000
– – 0.01% 294
2017
Q3 		$517K Hold
8,000
– – 0.02% 278
2017
Q2 		$494K Hold
8,000
– – 0.02% 274
2017
Q1 		$449K Buy
+8,000
New +$316K 0.02% 275

Other funds holding AAOI

BlackRock
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

EULAV Asset Management's AAOI Position: Q1 2018 in Review

EULAV Asset Management sold out of Applied Optoelectronics (AAOI) in Q1 2018, closing a stake of 8,000 shares — an estimated $303K sold.

EULAV Asset Management first reported a position in AAOI in Q1 2017 and held it in 4 quarters. The position peaked at $517K in Q3 2017. 160 funds tracked by Wall St. Rank hold AAOI as of Q1 2018.

  • EULAV Asset Management reported no remaining Applied Optoelectronics position as of Q1 2018 after selling out during the quarter.
  • EULAV Asset Management sold 8,000 Applied Optoelectronics shares in Q1 2018, an estimated $303K.
  • EULAV Asset Management first reported a position in Applied Optoelectronics in Q1 2017 and held it in 4 quarters.
  • EULAV Asset Management's Applied Optoelectronics position peaked at $517K in Q3 2017.
  • 160 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2018.

Based on EULAV Asset Management's 13F filing for Q1 2018, filed 9 May 2018.