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HAP Trading’s Applied Optoelectronics AAOI Stock Holding History

HAP Trading’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
2023
Q4 		– Sell
-32,300
Closed -$98.8K – 933
2023
Q3 		$98.8K Buy
+32,300
New +$343K 0.02% 390
2021
Q1 		– Sell
-27,100
Closed -$5K – 1864
2020
Q4 		$5K Buy
27,100
+8,500
+46% +$77.5K ﹤0.01% 2020
2020
Q3 		$16K Buy
18,600
+2,200
+13% +$26.7K ﹤0.01% 1211
2020
Q2 		$18K Buy
16,400
+1,700
+12% +$15.6K ﹤0.01% 1322
2020
Q1 		$10K Buy
14,700
+300
+2% +$3.17K ﹤0.01% 1011
2019
Q4 		$14K Buy
14,400
+900
+7% +$9.6K ﹤0.01% 950
2019
Q3 		$15K Buy
+13,500
New +$135K ﹤0.01% 991
2019
Q2 		– Sell
-10,000
Closed -$3K – 1092
2019
Q1 		$3K Buy
+10,000
New +$151K ﹤0.01% 1036
2017
Q3 		– Sell
-10,000
Closed -$103K – 876
2017
Q2 		$103K Sell
10,000
-17,200
-63% -$1M 0.01% 589
2017
Q1 		$201K Buy
+27,200
New +$1.07M 0.01% 479

Other funds holding AAOI

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HAP Trading's AAOI Position: Q4 2016 in Review

HAP Trading sold out of Applied Optoelectronics (AAOI) in Q4 2016, closing a stake of 121,373 shares — an estimated $2.7M sold.

HAP Trading first reported a position in AAOI in Q3 2016 and held it in 1 quarter. The position peaked at $2.7M in Q3 2016. 110 funds tracked by Wall St. Rank hold AAOI as of Q4 2016.

  • HAP Trading reported no remaining Applied Optoelectronics position as of Q4 2016 after selling out during the quarter.
  • HAP Trading sold 121,373 Applied Optoelectronics shares in Q4 2016, an estimated $2.7M.
  • HAP Trading first reported a position in Applied Optoelectronics in Q3 2016 and held it in 1 quarter.
  • HAP Trading's Applied Optoelectronics position peaked at $2.7M in Q3 2016.
  • 110 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2016.

Based on HAP Trading's 13F filing for Q4 2016, filed 10 Feb 2017.