Kadensa Capital’s Applied Optoelectronics AAOI Stock Holding History

Kadensa Capital’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 Q1	–	Sell	-324,635	Closed	-$3.86M	–	13
2019 Q4	$3.86M	Buy	+324,635	New	+$3.46M	2.47%	10

Other funds holding AAOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Kadensa Capital's AAOI Position: Q1 2020 in Review

Kadensa Capital sold out of Applied Optoelectronics (AAOI) in Q1 2020, closing a stake of 324,635 shares — an estimated $3.86M sold.

Kadensa Capital first reported a position in AAOI in Q4 2019 and held it in 1 quarter. The position peaked at $3.86M in Q4 2019. 104 funds tracked by Wall St. Rank hold AAOI as of Q1 2020.

Kadensa Capital reported no remaining Applied Optoelectronics position as of Q1 2020 after selling out during the quarter.
Kadensa Capital sold 324,635 Applied Optoelectronics shares in Q1 2020, an estimated $3.86M.
Kadensa Capital first reported a position in Applied Optoelectronics in Q4 2019 and held it in 1 quarter.
Kadensa Capital's Applied Optoelectronics position peaked at $3.86M in Q4 2019.
104 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2020.

Based on Kadensa Capital's 13F filing for Q1 2020, filed 15 May 2020.