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Joel Greenblatt’s Applied Optoelectronics AAOI Stock Holding History

Joel Greenblatt’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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Joel Greenblatt's AAOI Position: Q2 2024 in Review

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

Joel Greenblatt first reported a position in AAOI in Q1 2017 and held it in 6 quarters. The position peaked at $3.51M in Q1 2017. 134 funds tracked by Wall St. Rank hold AAOI as of Q2 2024.

  • Joel Greenblatt reported no remaining Applied Optoelectronics position as of Q2 2024 after selling out during the quarter.
  • Joel Greenblatt sold 13,676 Applied Optoelectronics shares in Q2 2024, an estimated $190K.
  • Joel Greenblatt first reported a position in Applied Optoelectronics in Q1 2017 and held it in 6 quarters.
  • Joel Greenblatt's Applied Optoelectronics position peaked at $3.51M in Q1 2017.
  • 134 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.