Paloma Partners’s Applied Optoelectronics AAOI Stock Holding History

Paloma Partners’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
2022 Q1	–	Sell	-18,762	Closed	-$96K	–	1712
2021 Q4	$96K	Buy	+18,762	New	+$120K	﹤0.01%	1773
2021 Q3	–	Sell	-22,724	Closed	-$192K	–	999
2021 Q2	$192K	Buy	+22,724	New	+$185K	﹤0.01%	1556
2021 Q1	–	Sell	-19,785	Closed	-$168K	–	1982
2020 Q4	$168K	Buy	+19,785	New	+$180K	﹤0.01%	1432

Other funds holding AAOI

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

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paloma Partners's AAOI Position: Q1 2022 in Review

Paloma Partners sold out of Applied Optoelectronics (AAOI) in Q1 2022, closing a stake of 18,762 shares — an estimated $96K sold.

Paloma Partners first reported a position in AAOI in Q4 2020 and held it in 3 quarters. The position peaked at $192K in Q2 2021. 70 funds tracked by Wall St. Rank hold AAOI as of Q1 2022.

Paloma Partners reported no remaining Applied Optoelectronics position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 18,762 Applied Optoelectronics shares in Q1 2022, an estimated $96K.
Paloma Partners first reported a position in Applied Optoelectronics in Q4 2020 and held it in 3 quarters.
Paloma Partners's Applied Optoelectronics position peaked at $192K in Q2 2021.
70 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.