Gabelli & Co Investment Advisers’s Applied Optoelectronics AAOI Stock Holding History

Gabelli & Co Investment Advisers’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	-11,000	Closed	-$157K	–	251
2024 Q3	$157K	Hold	11,000	–	–	0.03%	170
2024 Q2	$91.2K	Sell	11,000 -14,000	-56%	-$154K	0.02%	203
2024 Q1	$347K	Sell	25,000 -11,500	-32%	-$194K	0.06%	138
2023 Q4	$705K	Sell	36,500 -500	-1%	-$6.53K	0.13%	98
2023 Q3	$406K	Buy	37,000 +500	+1%	+$5.3K	0.07%	135
2023 Q2	$218K	Buy	36,500 +21,000	+135%	+$55.1K	0.04%	172
2023 Q1	$34.3K	Hold	15,500	–	–	0.01%	167
2022 Q4	$29.3K	Sell	15,500 -12,000	-44%	-$28.5K	0.01%	208
2022 Q3	$75K	Buy	27,500 +2,000	+8%	+$4.51K	0.01%	345
2022 Q2	$40K	Sell	25,500 -1,000	-4%	-$2.45K	0.01%	368
2022 Q1	$97K	Hold	26,500	–	–	0.01%	377
2021 Q4	$136K	Buy	26,500 +14,000	+112%	+$89.3K	0.02%	367
2021 Q3	$90K	Buy	+12,500	New	+$92.2K	0.01%	376

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JCM

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gabelli & Co Investment Advisers's AAOI Position: Q4 2024 in Review

Gabelli & Co Investment Advisers sold out of Applied Optoelectronics (AAOI) in Q4 2024, closing a stake of 11,000 shares — an estimated $157K sold.

Gabelli & Co Investment Advisers first reported a position in AAOI in Q3 2021 and held it in 13 quarters. The position peaked at $705K in Q4 2023. 155 funds tracked by Wall St. Rank hold AAOI as of Q4 2024.

Gabelli & Co Investment Advisers reported no remaining Applied Optoelectronics position as of Q4 2024 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 11,000 Applied Optoelectronics shares in Q4 2024, an estimated $157K.
Gabelli & Co Investment Advisers first reported a position in Applied Optoelectronics in Q3 2021 and held it in 13 quarters.
Gabelli & Co Investment Advisers's Applied Optoelectronics position peaked at $705K in Q4 2023.
155 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2024.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2024, filed 13 Feb 2025.