ExodusPoint Capital Management’s Applied Optoelectronics AAOI Stock Holding History

ExodusPoint 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
2024 Q4	–	Sell	-11,383	Closed	-$163K	–	1439
2024 Q3	$163K	Sell	11,383 -53,626	-82%	-$556K	﹤0.01%	1477
2024 Q2	$539K	Buy	+65,009	New	+$715K	﹤0.01%	1201
2022 Q1	–	Sell	-11,934	Closed	-$61K	–	2134
2021 Q4	$61K	Sell	11,934 -533	-4%	-$3.4K	﹤0.01%	2013
2021 Q3	$90K	Sell	12,467 -39,743	-76%	-$293K	﹤0.01%	1918
2021 Q2	$442K	Buy	+52,210	New	+$425K	﹤0.01%	1525
2021 Q1	–	Sell	-27,713	Closed	-$236K	–	2061
2020 Q4	$236K	Buy	+27,713	New	+$253K	﹤0.01%	1651
2020 Q3	–	Sell	-23,152	Closed	-$252K	–	1681
2020 Q2	$252K	Buy	+23,152	New	+$212K	0.01%	1403
2019 Q3	–	Sell	-21,000	Closed	-$216K	–	1294
2019 Q2	$216K	Buy	+21,000	New	+$225K	0.01%	884

Other funds holding AAOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ExodusPoint Capital Management's AAOI Position: Q4 2024 in Review

ExodusPoint Capital Management sold out of Applied Optoelectronics (AAOI) in Q4 2024, closing a stake of 11,383 shares — an estimated $163K sold.

ExodusPoint Capital Management first reported a position in AAOI in Q2 2019 and held it in 8 quarters. The position peaked at $539K in Q2 2024. 155 funds tracked by Wall St. Rank hold AAOI as of Q4 2024.

ExodusPoint Capital Management reported no remaining Applied Optoelectronics position as of Q4 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 11,383 Applied Optoelectronics shares in Q4 2024, an estimated $163K.
ExodusPoint Capital Management first reported a position in Applied Optoelectronics in Q2 2019 and held it in 8 quarters.
ExodusPoint Capital Management's Applied Optoelectronics position peaked at $539K in Q2 2024.
155 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2024.

Based on ExodusPoint Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.