IIA
AAOI icon

IPG Investment Advisors’s Applied Optoelectronics AAOI Stock Holding History

IPG Investment Advisors’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
2018
Q4 		– Sell
-16,000
Closed -$395K – 145
2018
Q3 		$395K Buy
16,000
+4,000
+33% +$157K 0.13% 100
2018
Q2 		$539K Buy
+12,000
New +$426K 0.19% 80

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IPG Investment Advisors's AAOI Position: Q4 2018 in Review

IPG Investment Advisors sold out of Applied Optoelectronics (AAOI) in Q4 2018, closing a stake of 16,000 shares — an estimated $395K sold.

IPG Investment Advisors first reported a position in AAOI in Q2 2018 and held it in 2 quarters. The position peaked at $539K in Q2 2018. 139 funds tracked by Wall St. Rank hold AAOI as of Q4 2018.

  • IPG Investment Advisors reported no remaining Applied Optoelectronics position as of Q4 2018 after selling out during the quarter.
  • IPG Investment Advisors sold 16,000 Applied Optoelectronics shares in Q4 2018, an estimated $395K.
  • IPG Investment Advisors first reported a position in Applied Optoelectronics in Q2 2018 and held it in 2 quarters.
  • IPG Investment Advisors's Applied Optoelectronics position peaked at $539K in Q2 2018.
  • 139 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2018.

Based on IPG Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.