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Meritage Portfolio Management’s Applied Optoelectronics AAOI Stock Holding History

Meritage Portfolio 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
2018
Q1 		– Sell
-137,010
Closed -$5.18M – 199
2017
Q4 		$5.18M Buy
+137,010
New +$6.04M 0.5% 90

Other funds holding AAOI

TI
TT International London, United Kingdom $1.94B AUM
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Meritage Portfolio Management's AAOI Position: Q1 2018 in Review

Meritage Portfolio Management sold out of Applied Optoelectronics (AAOI) in Q1 2018, closing a stake of 137,010 shares — an estimated $5.18M sold.

Meritage Portfolio Management first reported a position in AAOI in Q4 2017 and held it in 1 quarter. The position peaked at $5.18M in Q4 2017. 160 funds tracked by Wall St. Rank hold AAOI as of Q1 2018.

  • Meritage Portfolio Management reported no remaining Applied Optoelectronics position as of Q1 2018 after selling out during the quarter.
  • Meritage Portfolio Management sold 137,010 Applied Optoelectronics shares in Q1 2018, an estimated $5.18M.
  • Meritage Portfolio Management first reported a position in Applied Optoelectronics in Q4 2017 and held it in 1 quarter.
  • Meritage Portfolio Management's Applied Optoelectronics position peaked at $5.18M in Q4 2017.
  • 160 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2018.

Based on Meritage Portfolio Management's 13F filing for Q1 2018, filed 26 Apr 2018.