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Marshall Wace North America’s Applied Optoelectronics AAOI Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-20,273
Closed -$172K – 1386
2021
Q2 		$172K Buy
+20,273
New +$165K ﹤0.01% 1364
2021
Q1 		– Sell
-102,476
Closed -$872K – 1458
2020
Q4 		$872K Buy
+102,476
New +$934K ﹤0.01% 972

Other funds holding AAOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace North America's AAOI Position: Q3 2021 in Review

Marshall Wace North America sold out of Applied Optoelectronics (AAOI) in Q3 2021, closing a stake of 20,273 shares — an estimated $172K sold.

Marshall Wace North America first reported a position in AAOI in Q4 2020 and held it in 2 quarters. The position peaked at $872K in Q4 2020. 101 funds tracked by Wall St. Rank hold AAOI as of Q3 2021.

  • Marshall Wace North America reported no remaining Applied Optoelectronics position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 20,273 Applied Optoelectronics shares in Q3 2021, an estimated $172K.
  • Marshall Wace North America first reported a position in Applied Optoelectronics in Q4 2020 and held it in 2 quarters.
  • Marshall Wace North America's Applied Optoelectronics position peaked at $872K in Q4 2020.
  • 101 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.