Glenmede Trust’s Applied Optoelectronics AAOI Stock Holding History

Glenmede Trust’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 Q4	–	Sell	-131	Closed	-$1K	–	1193
2020 Q3	$1K	Hold	131	–	–	﹤0.01%	2314
2020 Q2	$1K	Buy	131 +77	+143%	+$706	﹤0.01%	2308
2020 Q1	$0	Hold	54	–	–	﹤0.01%	2996
2019 Q4	$0	Hold	54	–	–	﹤0.01%	2996
2019 Q3	$0	Hold	54	–	–	﹤0.01%	2996
2019 Q2	$0	Hold	54	–	–	﹤0.01%	3052
2019 Q1	$0	Hold	54	–	–	﹤0.01%	3044
2018 Q4	$0	Buy	+54	New	+$1.09K	﹤0.01%	3006
2017 Q4	–	Sell	-3,614	Closed	-$233K	–	2660
2017 Q3	$233K	Buy	+3,614	New	+$255K	﹤0.01%	1170
2014 Q4	–	Sell	-288	Closed	-$4K	–	2516
2014 Q3	$4K	Buy	288 +43	+18%	+$853	﹤0.01%	2265
2014 Q2	$5K	Hold	245	–	–	﹤0.01%	2147
2014 Q1	$6K	Buy	245 +71	+41%	+$1.32K	﹤0.01%	2127
2013 Q4	$2K	Buy	+174	New	+$2.23K	﹤0.01%	2210

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust's AAOI Position: Q4 2020 in Review

Glenmede Trust sold out of Applied Optoelectronics (AAOI) in Q4 2020, closing a stake of 131 shares — an estimated $1K sold.

Glenmede Trust first reported a position in AAOI in Q4 2013 and held it in 13 quarters. The position peaked at $233K in Q3 2017. 105 funds tracked by Wall St. Rank hold AAOI as of Q4 2020.

Glenmede Trust reported no remaining Applied Optoelectronics position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 131 Applied Optoelectronics shares in Q4 2020, an estimated $1K.
Glenmede Trust first reported a position in Applied Optoelectronics in Q4 2013 and held it in 13 quarters.
Glenmede Trust's Applied Optoelectronics position peaked at $233K in Q3 2017.
105 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.