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Mason Street Advisors’s Applied Optoelectronics AAOI Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-7,882
Closed -$67K – 10
2020
Q4 		$67K Buy
7,882
+21
+0.3% +$191 ﹤0.01% 1504
2020
Q3 		$88K Buy
7,861
+607
+8% +$7.35K ﹤0.01% 1466
2020
Q2 		$79K Buy
7,254
+597
+9% +$5.47K ﹤0.01% 1475
2020
Q1 		$51K Hold
6,657
– – ﹤0.01% 1484
2019
Q4 		$79K Buy
6,657
+196
+3% +$2.09K ﹤0.01% 1499
2019
Q3 		$72K Buy
6,461
+138
+2% +$1.38K ﹤0.01% 1498
2019
Q2 		$65K Buy
6,323
+257
+4% +$2.75K ﹤0.01% 1495
2019
Q1 		$74K Buy
6,066
+225
+4% +$3.39K ﹤0.01% 1545
2018
Q4 		$90K Buy
5,841
+296
+5% +$5.97K ﹤0.01% 1475
2018
Q3 		$137K Sell
5,545
-109
-2% -$4.27K ﹤0.01% 1452
2018
Q2 		$254K Buy
5,654
+244
+5% +$8.67K 0.01% 1313
2018
Q1 		$136K Buy
5,410
+369
+7% +$11.5K ﹤0.01% 1419
2017
Q4 		$191K Buy
5,041
+152
+3% +$6.7K ﹤0.01% 1348
2017
Q3 		$316K Buy
4,889
+532
+12% +$37.6K 0.01% 1173
2017
Q2 		$269K Buy
+4,357
New +$255K 0.01% 1196

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Mason Street Advisors's AAOI Position: Q1 2021 in Review

Mason Street Advisors sold out of Applied Optoelectronics (AAOI) in Q1 2021, closing a stake of 7,882 shares — an estimated $67K sold.

Mason Street Advisors first reported a position in AAOI in Q2 2017 and held it in 15 quarters. The position peaked at $316K in Q3 2017. 110 funds tracked by Wall St. Rank hold AAOI as of Q1 2021.

  • Mason Street Advisors reported no remaining Applied Optoelectronics position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 7,882 Applied Optoelectronics shares in Q1 2021, an estimated $67K.
  • Mason Street Advisors first reported a position in Applied Optoelectronics in Q2 2017 and held it in 15 quarters.
  • Mason Street Advisors's Applied Optoelectronics position peaked at $316K in Q3 2017.
  • 110 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.