Occudo Quantitative Strategies’s Applied Optoelectronics AAOI Stock Holding History

Occudo Quantitative Strategies’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 Q4	–	Sell	-106,908	Closed	-$1.17M	–	750
2023 Q3	$1.17M	Buy	+106,908	New	+$1.13M	0.15%	208
2023 Q1	–	Sell	-15,249	Closed	-$28.8K	–	874
2022 Q4	$28.8K	Sell	15,249 -1,150	-7%	-$2.73K	﹤0.01%	908
2022 Q3	$45K	Sell	16,399 -11,507	-41%	-$25.9K	﹤0.01%	1101
2022 Q2	$43K	Sell	27,906 -6,608	-19%	-$16.2K	﹤0.01%	1079
2022 Q1	$126K	Sell	34,514 -25,056	-42%	-$97K	0.01%	1000
2021 Q4	$306K	Sell	59,570 -1,865	-3%	-$11.9K	0.03%	756
2021 Q3	$441K	Buy	61,435 +30,208	+97%	+$223K	0.05%	586
2021 Q2	$264K	Buy	+31,227	New	+$254K	0.04%	651

Other funds holding AAOI

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Occudo Quantitative Strategies's AAOI Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Applied Optoelectronics (AAOI) in Q4 2023, closing a stake of 106,908 shares — an estimated $1.17M sold.

Occudo Quantitative Strategies first reported a position in AAOI in Q2 2021 and held it in 8 quarters. The position peaked at $1.17M in Q3 2023. 103 funds tracked by Wall St. Rank hold AAOI as of Q4 2023.

Occudo Quantitative Strategies reported no remaining Applied Optoelectronics position as of Q4 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 106,908 Applied Optoelectronics shares in Q4 2023, an estimated $1.17M.
Occudo Quantitative Strategies first reported a position in Applied Optoelectronics in Q2 2021 and held it in 8 quarters.
Occudo Quantitative Strategies's Applied Optoelectronics position peaked at $1.17M in Q3 2023.
103 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.