Investment Counselors of Maryland’s Applied Optoelectronics AAOI Stock Holding History

Investment Counselors of Maryland’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 Q2	–	Sell	-474,930	Closed	-$3.6M	–	154
2020 Q1	$3.6M	Sell	474,930 -931	-0.2%	-$9.82K	0.23%	103
2019 Q4	$5.65M	Buy	475,861 +4,303	+0.9%	+$45.9K	0.24%	103
2019 Q3	$5.29M	Sell	471,558 -1,500	-0.3%	-$15K	0.25%	103
2019 Q2	$4.86M	Buy	473,058 +5,164	+1%	+$55.2K	0.23%	106
2019 Q1	$5.71M	Buy	467,894 +18,384	+4%	+$277K	0.28%	102
2018 Q4	$6.94M	Buy	449,510 +9,529	+2%	+$192K	0.4%	101
2018 Q3	$10.8M	Sell	439,981 -89,381	-17%	-$3.5M	0.5%	95
2018 Q2	$23.8M	Sell	529,362 -36,348	-6%	-$1.29M	1.11%	28
2018 Q1	$14.2M	Buy	+565,710	New	+$17.6M	0.72%	82

Other funds holding AAOI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Investment Counselors of Maryland's AAOI Position: Q2 2020 in Review

Investment Counselors of Maryland sold out of Applied Optoelectronics (AAOI) in Q2 2020, closing a stake of 474,930 shares — an estimated $3.6M sold.

Investment Counselors of Maryland first reported a position in AAOI in Q1 2018 and held it in 9 quarters. The position peaked at $23.8M in Q2 2018. 110 funds tracked by Wall St. Rank hold AAOI as of Q2 2020.

Investment Counselors of Maryland reported no remaining Applied Optoelectronics position as of Q2 2020 after selling out during the quarter.
Investment Counselors of Maryland sold 474,930 Applied Optoelectronics shares in Q2 2020, an estimated $3.6M.
Investment Counselors of Maryland first reported a position in Applied Optoelectronics in Q1 2018 and held it in 9 quarters.
Investment Counselors of Maryland's Applied Optoelectronics position peaked at $23.8M in Q2 2018.
110 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2020.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.