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NumerixS Investment Technologies’s Applied Optoelectronics AAOI Stock Holding History

NumerixS Investment Technologies’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
2019
Q1 		– Sell
-1,900
Closed -$29K – 1102
2018
Q4 		$29K Buy
+1,900
New +$38.3K 0.01% 868
2017
Q1 		– Sell
-600
Closed -$14K – 1135
2016
Q4 		$14K Buy
+600
New +$13.9K ﹤0.01% 1051

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NumerixS Investment Technologies's AAOI Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Applied Optoelectronics (AAOI) in Q1 2019, closing a stake of 1,900 shares — an estimated $29K sold.

NumerixS Investment Technologies first reported a position in AAOI in Q4 2016 and held it in 2 quarters. The position peaked at $29K in Q4 2018. 137 funds tracked by Wall St. Rank hold AAOI as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining Applied Optoelectronics position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,900 Applied Optoelectronics shares in Q1 2019, an estimated $29K.
  • NumerixS Investment Technologies first reported a position in Applied Optoelectronics in Q4 2016 and held it in 2 quarters.
  • NumerixS Investment Technologies's Applied Optoelectronics position peaked at $29K in Q4 2018.
  • 137 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.