Gotham Asset Management’s Applied Optoelectronics AAOI Stock Holding History

Gotham Asset 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	-13,676	Closed	-$190K	–	1408
2024 Q1	$190K	Sell	13,676 -3,289	-19%	-$55.4K	﹤0.01%	1293
2023 Q4	$328K	Sell	16,965 -9,025	-35%	-$118K	0.01%	1112
2023 Q3	$285K	Buy	+25,990	New	+$276K	0.01%	1133
2017 Q4	–	Sell	-42,960	Closed	-$2.78M	–	920
2017 Q3	$2.78M	Buy	42,960 +12,321	+40%	+$871K	0.04%	465
2017 Q2	$1.89M	Sell	30,639 -31,815	-51%	-$1.86M	0.03%	528
2017 Q1	$3.51M	Buy	+62,454	New	+$2.46M	0.04%	461

Other funds holding AAOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

Gotham Asset Management's AAOI Position: Q2 2024 in Review

Gotham Asset Management sold out of Applied Optoelectronics (AAOI) in Q2 2024, closing a stake of 13,676 shares — an estimated $190K sold.

Gotham Asset Management first reported a position in AAOI in Q1 2017 and held it in 6 quarters. The position peaked at $3.51M in Q1 2017. 133 funds tracked by Wall St. Rank hold AAOI as of Q2 2024.

Gotham Asset Management reported no remaining Applied Optoelectronics position as of Q2 2024 after selling out during the quarter.
Gotham Asset Management sold 13,676 Applied Optoelectronics shares in Q2 2024, an estimated $190K.
Gotham Asset Management first reported a position in Applied Optoelectronics in Q1 2017 and held it in 6 quarters.
Gotham Asset Management's Applied Optoelectronics position peaked at $3.51M in Q1 2017.
133 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2024.

Based on Gotham Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.