Macquarie Group’s Applied Optoelectronics AAOI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,207
Closed -$31 1886
2024
Q1
$31 Buy
+2,207
New +$37.2K ﹤0.01% 1669
2018
Q1
Sell
-900
Closed -$34K 2146
2017
Q4
$34K Buy
+900
New +$39.7K ﹤0.01% 2056

Other funds holding AAOI

Macquarie Group's AAOI Position: Q2 2024 in Review

Macquarie Group sold out of Applied Optoelectronics (AAOI) in Q2 2024, closing a stake of 2,207 shares — an estimated $31 sold.

Macquarie Group first reported a position in AAOI in Q4 2017 and held it in 2 quarters. The position peaked at $34K in Q4 2017. 133 funds tracked by Wall St. Rank hold AAOI as of Q2 2024.

  • Macquarie Group reported no remaining Applied Optoelectronics position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 2,207 Applied Optoelectronics shares in Q2 2024, an estimated $31.
  • Macquarie Group first reported a position in Applied Optoelectronics in Q4 2017 and held it in 2 quarters.
  • Macquarie Group's Applied Optoelectronics position peaked at $34K in Q4 2017.
  • 133 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.