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Mizuho Securities USA’s Applied Optoelectronics AAOI Stock Holding History

Mizuho Securities USA’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
Q2 		– Sell
-30,300
Closed -$759K – 182
2018
Q1 		$759K Buy
+30,300
New +$943K 0.05% 91
2017
Q3 		– Sell
-51,000
Closed -$3.15M – 202
2017
Q2 		$3.15M Buy
+51,000
New +$2.98M 0.16% 44

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mizuho Securities USA's AAOI Position: Q2 2018 in Review

Mizuho Securities USA sold out of Applied Optoelectronics (AAOI) in Q2 2018, closing a stake of 30,300 shares — an estimated $759K sold.

Mizuho Securities USA first reported a position in AAOI in Q2 2017 and held it in 2 quarters. The position peaked at $3.15M in Q2 2017. 166 funds tracked by Wall St. Rank hold AAOI as of Q2 2018.

  • Mizuho Securities USA reported no remaining Applied Optoelectronics position as of Q2 2018 after selling out during the quarter.
  • Mizuho Securities USA sold 30,300 Applied Optoelectronics shares in Q2 2018, an estimated $759K.
  • Mizuho Securities USA first reported a position in Applied Optoelectronics in Q2 2017 and held it in 2 quarters.
  • Mizuho Securities USA's Applied Optoelectronics position peaked at $3.15M in Q2 2017.
  • 166 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2018.

Based on Mizuho Securities USA's 13F filing for Q2 2018, filed 23 Jul 2018.