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Malaga Cove Capital’s Applied Optoelectronics AAOI Stock Holding History

Malaga Cove 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
2018
Q4 		– Sell
-64,765
Closed -$1.62M – 164
2018
Q3 		$1.62M Sell
64,765
-829
-1% -$32.5K 0.88% 28
2018
Q2 		$2.94M Sell
65,594
-622
-0.9% -$22.1K 1.49% 17
2018
Q1 		$1.66M Buy
66,216
+4,819
+8% +$150K 0.89% 32
2017
Q4 		$2.32M Buy
61,397
+3,041
+5% +$134K 1.3% 24
2017
Q3 		$3.74M Buy
58,356
+19,829
+51% +$1.4M 2.14% 7
2017
Q2 		$2.41M Buy
38,527
+14,826
+63% +$866K 1.44% 18
2017
Q1 		$1.27M Sell
23,701
-806
-3% -$31.8K 0.77% 41
2016
Q4 		$572K Buy
+24,507
New +$568K 0.37% 72

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Malaga Cove Capital's AAOI Position: Q4 2018 in Review

Malaga Cove Capital sold out of Applied Optoelectronics (AAOI) in Q4 2018, closing a stake of 64,765 shares — an estimated $1.62M sold.

Malaga Cove Capital first reported a position in AAOI in Q4 2016 and held it in 8 quarters. The position peaked at $3.74M in Q3 2017. 139 funds tracked by Wall St. Rank hold AAOI as of Q4 2018.

  • Malaga Cove Capital reported no remaining Applied Optoelectronics position as of Q4 2018 after selling out during the quarter.
  • Malaga Cove Capital sold 64,765 Applied Optoelectronics shares in Q4 2018, an estimated $1.62M.
  • Malaga Cove Capital first reported a position in Applied Optoelectronics in Q4 2016 and held it in 8 quarters.
  • Malaga Cove Capital's Applied Optoelectronics position peaked at $3.74M in Q3 2017.
  • 139 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2018.

Based on Malaga Cove Capital's 13F filing for Q4 2018, filed 4 Feb 2019.