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Laurion Capital Management’s Applied Optoelectronics AAOI Stock Holding History

Laurion 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
-190,839
Closed -$1.58M – 276
2024
Q2 		$1.58M Sell
190,839
-222,772
-54% -$2.45M 0.02% 252
2024
Q1 		$5.73M Hold
413,611
– – 0.05% 242
2023
Q4 		$7.99M Buy
+413,611
New +$5.41M 0.07% 208
2018
Q2 		– Sell
-14,532
Closed -$364K – 1291
2018
Q1 		$364K Buy
+14,532
New +$452K ﹤0.01% 1082

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
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

Laurion Capital Management's AAOI Position: Q3 2024 in Review

Laurion Capital Management sold out of Applied Optoelectronics (AAOI) in Q3 2024, closing a stake of 190,839 shares — an estimated $1.58M sold.

Laurion Capital Management first reported a position in AAOI in Q1 2018 and held it in 4 quarters. The position peaked at $7.99M in Q4 2023. 140 funds tracked by Wall St. Rank hold AAOI as of Q3 2024.

  • Laurion Capital Management reported no remaining Applied Optoelectronics position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 190,839 Applied Optoelectronics shares in Q3 2024, an estimated $1.58M.
  • Laurion Capital Management first reported a position in Applied Optoelectronics in Q1 2018 and held it in 4 quarters.
  • Laurion Capital Management's Applied Optoelectronics position peaked at $7.99M in Q4 2023.
  • 140 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2024.

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