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Logan Capital Management’s Applied Optoelectronics AAOI Stock Holding History

Logan 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
2019
Q2 		– Sell
-34,341
Closed -$419K – 291
2019
Q1 		$419K Buy
34,341
+18,775
+121% +$283K 0.03% 260
2018
Q4 		$240K Sell
15,566
-28,965
-65% -$584K 0.02% 266
2018
Q3 		$1.1M Buy
44,531
+1,022
+2% +$40.1K 0.07% 171
2018
Q2 		$1.95M Buy
43,509
+15,087
+53% +$536K 0.14% 122
2018
Q1 		$713K Sell
28,422
-28,362
-50% -$882K 0.05% 203
2017
Q4 		$2.15M Sell
56,784
-5,479
-9% -$242K 0.15% 112
2017
Q3 		$4.03M Buy
+62,263
New +$4.4M 0.29% 89

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Logan Capital Management's AAOI Position: Q2 2019 in Review

Logan Capital Management sold out of Applied Optoelectronics (AAOI) in Q2 2019, closing a stake of 34,341 shares — an estimated $419K sold.

Logan Capital Management first reported a position in AAOI in Q3 2017 and held it in 7 quarters. The position peaked at $4.03M in Q3 2017. 127 funds tracked by Wall St. Rank hold AAOI as of Q2 2019.

  • Logan Capital Management reported no remaining Applied Optoelectronics position as of Q2 2019 after selling out during the quarter.
  • Logan Capital Management sold 34,341 Applied Optoelectronics shares in Q2 2019, an estimated $419K.
  • Logan Capital Management first reported a position in Applied Optoelectronics in Q3 2017 and held it in 7 quarters.
  • Logan Capital Management's Applied Optoelectronics position peaked at $4.03M in Q3 2017.
  • 127 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2019.

Based on Logan Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.