Formula Growth’s Applied Optoelectronics AAOI Stock Holding History

Formula Growth’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
2025 Q2	–	Sell	-50,000	Closed	-$768K	–	120
2025 Q1	$768K	Buy	+50,000	New	+$1.26M	0.31%	103
2021 Q2	–	Sell	-194,135	Closed	-$1.62M	–	148
2021 Q1	$1.62M	Buy	+194,135	New	+$1.95M	0.23%	120

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OAM

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

CCM

CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Formula Growth's AAOI Position: Q2 2025 in Review

Formula Growth sold out of Applied Optoelectronics (AAOI) in Q2 2025, closing a stake of 50,000 shares — an estimated $768K sold.

Formula Growth first reported a position in AAOI in Q1 2021 and held it in 2 quarters. The position peaked at $1.62M in Q1 2021. 145 funds tracked by Wall St. Rank hold AAOI as of Q2 2025.

Formula Growth reported no remaining Applied Optoelectronics position as of Q2 2025 after selling out during the quarter.
Formula Growth sold 50,000 Applied Optoelectronics shares in Q2 2025, an estimated $768K.
Formula Growth first reported a position in Applied Optoelectronics in Q1 2021 and held it in 2 quarters.
Formula Growth's Applied Optoelectronics position peaked at $1.62M in Q1 2021.
145 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2025.

Based on Formula Growth's 13F filing for Q2 2025, filed 13 Aug 2025.