GC
AUO

GMT Capital’s AU Optronics Corp AUO Stock Holding History

GMT Capital’s Portfolio AUO Stock Details AUO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,098,075
Closed -$5.16M – 91
2019
Q3 		$5.16M Buy
+2,098,075
New +$5.49M 0.19% 56
2017
Q1 		– Sell
-761,500
Closed -$2.7M – 166
2016
Q4 		$2.7M Hold
761,500
– – 0.06% 103
2016
Q3 		$2.78M Sell
761,500
-8,200
-1% -$31.4K 0.06% 104
2016
Q2 		$2.69M Sell
769,700
-9,500
-1% -$26.9K 0.07% 100
2016
Q1 		$2.3M Buy
+779,200
New +$2.12M 0.06% 90

Other funds holding AUO

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

GMT Capital's AUO Position: Q4 2019 in Review

GMT Capital sold out of AU Optronics Corp (AUO) in Q4 2019, closing a stake of 2,098,075 shares — an estimated $5.16M sold.

GMT Capital first reported a position in AUO in Q1 2016 and held it in 5 quarters. The position peaked at $5.16M in Q3 2019. 18 funds tracked by Wall St. Rank hold AUO as of Q4 2019.

  • GMT Capital reported no remaining AU Optronics Corp position as of Q4 2019 after selling out during the quarter.
  • GMT Capital sold 2,098,075 AU Optronics Corp shares in Q4 2019, an estimated $5.16M.
  • GMT Capital first reported a position in AU Optronics Corp in Q1 2016 and held it in 5 quarters.
  • GMT Capital's AU Optronics Corp position peaked at $5.16M in Q3 2019.
  • 18 funds tracked by Wall St. Rank held AU Optronics Corp as of Q4 2019.

Based on GMT Capital's 13F filing for Q4 2019, filed 14 Feb 2020.