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G2 Investment Partners Management’s Applied Optoelectronics AAOI Stock Holding History

G2 Investment Partners 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
Q2 		– Sell
-126,000
Closed -$1.75M – 73
2024
Q1 		$1.75M Buy
+126,000
New +$2.12M 0.46% 57
2020
Q1 		– Sell
-59,818
Closed -$711K – 80
2019
Q4 		$711K Sell
59,818
-70,786
-54% -$755K 0.23% 66
2019
Q3 		$1.47M Buy
+130,604
New +$1.31M 0.42% 51
2017
Q3 		– Sell
-39,416
Closed -$2.44M – 58
2017
Q2 		$2.44M Buy
39,416
+26,916
+215% +$1.57M 1.08% 37
2017
Q1 		$702K Buy
+12,500
New +$493K 0.28% 55
2016
Q3 		– Sell
-122,098
Closed -$1.36M – 84
2016
Q2 		$1.36M Sell
122,098
-27,224
-18% -$308K 0.63% 51
2016
Q1 		$2.23M Buy
149,322
+23,737
+19% +$378K 1.07% 27
2015
Q4 		$2.15M Sell
125,585
-152,609
-55% -$2.77M 0.67% 22
2015
Q3 		$5.22M Buy
278,194
+5,380
+2% +$105K 1.95% 13
2015
Q2 		$4.74M Buy
272,814
+128,601
+89% +$2.05M 1.73% 16
2015
Q1 		$2M Buy
144,213
+105,062
+268% +$1.15M 0.77% 39
2014
Q4 		$439K Sell
39,151
-36,736
-48% -$469K 0.14% 65
2014
Q3 		$1.22M Sell
75,887
-55,800
-42% -$1.11M 0.41% 55
2014
Q2 		$3.06M Sell
131,687
-304,730
-70% -$6.54M 1.1% 31
2014
Q1 		$10.8M Buy
436,417
+306,309
+235% +$5.7M 3.99% 6
2013
Q4 		$1.95M Buy
+130,108
New +$1.67M 0.71% 42

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

G2 Investment Partners Management's AAOI Position: Q2 2024 in Review

G2 Investment Partners Management sold out of Applied Optoelectronics (AAOI) in Q2 2024, closing a stake of 126,000 shares — an estimated $1.75M sold.

G2 Investment Partners Management first reported a position in AAOI in Q4 2013 and held it in 16 quarters. The position peaked at $10.8M in Q1 2014. 133 funds tracked by Wall St. Rank hold AAOI as of Q2 2024.

  • G2 Investment Partners Management reported no remaining Applied Optoelectronics position as of Q2 2024 after selling out during the quarter.
  • G2 Investment Partners Management sold 126,000 Applied Optoelectronics shares in Q2 2024, an estimated $1.75M.
  • G2 Investment Partners Management first reported a position in Applied Optoelectronics in Q4 2013 and held it in 16 quarters.
  • G2 Investment Partners Management's Applied Optoelectronics position peaked at $10.8M in Q1 2014.
  • 133 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2024.

Based on G2 Investment Partners Management's 13F filing for Q2 2024, filed 14 Aug 2024.