Monaco Asset Management’s Applied Optoelectronics AAOI Stock Holding History

Monaco Asset 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
2023 Q1	–	Sell	-523,867	Closed	-$990K	–	66
2022 Q4	$990K	Buy	523,867 +153,867	+42%	+$366K	0.3%	51
2022 Q3	$1.01M	Buy	+370,000	New	+$834K	0.39%	46

Other funds holding AAOI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Monaco Asset Management's AAOI Position: Q1 2023 in Review

Monaco Asset Management sold out of Applied Optoelectronics (AAOI) in Q1 2023, closing a stake of 523,867 shares — an estimated $990K sold.

Monaco Asset Management first reported a position in AAOI in Q3 2022 and held it in 2 quarters. The position peaked at $1.01M in Q3 2022. 52 funds tracked by Wall St. Rank hold AAOI as of Q1 2023.

Monaco Asset Management reported no remaining Applied Optoelectronics position as of Q1 2023 after selling out during the quarter.
Monaco Asset Management sold 523,867 Applied Optoelectronics shares in Q1 2023, an estimated $990K.
Monaco Asset Management first reported a position in Applied Optoelectronics in Q3 2022 and held it in 2 quarters.
Monaco Asset Management's Applied Optoelectronics position peaked at $1.01M in Q3 2022.
52 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2023.

Based on Monaco Asset Management's 13F filing for Q1 2023, filed 11 May 2023.