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Jefferies Group’s Applied Optoelectronics AAOI Stock Holding History

Jefferies Group’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
2017
Q4 		– Sell
-113,700
Closed -$7.35M – 2451
2017
Q3 		$7.35M Buy
113,700
+24,900
+28% +$1.76M 0.05% 389
2017
Q2 		$5.49M Buy
+88,800
New +$5.19M 0.04% 496

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

Jefferies Group's AAOI Position: Q4 2018 in Review

Jefferies Group sold out of Applied Optoelectronics (AAOI) in Q4 2018, closing a stake of 9,073 shares — an estimated $224K sold.

Jefferies Group first reported a position in AAOI in Q3 2017 and held it in 2 quarters. The position peaked at $6.47M in Q3 2017. 139 funds tracked by Wall St. Rank hold AAOI as of Q4 2018.

  • Jefferies Group reported no remaining Applied Optoelectronics position as of Q4 2018 after selling out during the quarter.
  • Jefferies Group sold 9,073 Applied Optoelectronics shares in Q4 2018, an estimated $224K.
  • Jefferies Group first reported a position in Applied Optoelectronics in Q3 2017 and held it in 2 quarters.
  • Jefferies Group's Applied Optoelectronics position peaked at $6.47M in Q3 2017.
  • 139 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.