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Kettle Hill Capital Management’s Applied Optoelectronics AAOI Stock Holding History

Kettle Hill Capital Management’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
Q3 		– Sell
-216,106
Closed -$1.79M – 36
2024
Q2 		$1.79M Buy
+216,106
New +$2.38M 0.45% 41

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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kettle Hill Capital Management's AAOI Position: Q3 2024 in Review

Kettle Hill Capital Management sold out of Applied Optoelectronics (AAOI) in Q3 2024, closing a stake of 216,106 shares — an estimated $1.79M sold.

Kettle Hill Capital Management first reported a position in AAOI in Q2 2024 and held it in 1 quarter. The position peaked at $1.79M in Q2 2024. 140 funds tracked by Wall St. Rank hold AAOI as of Q3 2024.

  • Kettle Hill Capital Management reported no remaining Applied Optoelectronics position as of Q3 2024 after selling out during the quarter.
  • Kettle Hill Capital Management sold 216,106 Applied Optoelectronics shares in Q3 2024, an estimated $1.79M.
  • Kettle Hill Capital Management first reported a position in Applied Optoelectronics in Q2 2024 and held it in 1 quarter.
  • Kettle Hill Capital Management's Applied Optoelectronics position peaked at $1.79M in Q2 2024.
  • 140 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2024.

Based on Kettle Hill Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.