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Everence Capital Management’s Applied Optoelectronics AAOI Stock Holding History

Everence Capital 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
2020
Q3 		– Sell
-19,220
Closed -$170K – 672
2020
Q2 		$170K Hold
19,220
– – 0.02% 600
2020
Q1 		$146K Hold
19,220
– – 0.02% 556
2019
Q4 		$228K Hold
19,220
– – 0.03% 571
2019
Q3 		$216K Hold
19,220
– – 0.04% 543
2019
Q2 		$198K Buy
+19,220
New +$206K 0.03% 573

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Everence Capital Management's AAOI Position: Q3 2020 in Review

Everence Capital Management sold out of Applied Optoelectronics (AAOI) in Q3 2020, closing a stake of 19,220 shares — an estimated $170K sold.

Everence Capital Management first reported a position in AAOI in Q2 2019 and held it in 5 quarters. The position peaked at $228K in Q4 2019. 107 funds tracked by Wall St. Rank hold AAOI as of Q3 2020.

  • Everence Capital Management reported no remaining Applied Optoelectronics position as of Q3 2020 after selling out during the quarter.
  • Everence Capital Management sold 19,220 Applied Optoelectronics shares in Q3 2020, an estimated $170K.
  • Everence Capital Management first reported a position in Applied Optoelectronics in Q2 2019 and held it in 5 quarters.
  • Everence Capital Management's Applied Optoelectronics position peaked at $228K in Q4 2019.
  • 107 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2020.

Based on Everence Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.