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Parametric Portfolio Associates’s Applied Optoelectronics AAOI Stock Holding History

Parametric Portfolio Associates’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
2021
Q4 		– Sell
-139,501
Closed -$1M – 3627
2021
Q3 		$1M Buy
139,501
+77,418
+125% +$571K ﹤0.01% 2806
2021
Q2 		$526K Buy
62,083
+8,608
+16% +$70.1K ﹤0.01% 3064
2021
Q1 		$447K Buy
53,475
+32,972
+161% +$331K ﹤0.01% 3553
2020
Q4 		$174K Sell
20,503
-4,670
-19% -$42.6K ﹤0.01% 3809
2020
Q3 		$283K Buy
25,173
+551
+2% +$6.68K ﹤0.01% 3508
2020
Q2 		$268K Sell
24,622
-30,357
-55% -$278K ﹤0.01% 3520
2020
Q1 		$417K Sell
54,979
-10,818
-16% -$114K ﹤0.01% 3261
2019
Q4 		$782K Buy
65,797
+233
+0.4% +$2.48K ﹤0.01% 3180
2019
Q3 		$736K Buy
65,564
+15,965
+32% +$160K ﹤0.01% 3184
2019
Q2 		$510K Buy
49,599
+28,918
+140% +$309K ﹤0.01% 3354
2019
Q1 		$252K Sell
20,681
-1,969
-9% -$29.7K ﹤0.01% 3630
2018
Q4 		$349K Buy
22,650
+6,751
+42% +$136K ﹤0.01% 3472
2018
Q3 		$392K Sell
15,899
-4,608
-22% -$181K ﹤0.01% 3529
2018
Q2 		$921K Buy
20,507
+1,423
+7% +$50.6K ﹤0.01% 3099
2018
Q1 		$478K Sell
19,084
-10,195
-35% -$317K ﹤0.01% 3367
2017
Q4 		$1.11M Buy
29,279
+15,057
+106% +$664K ﹤0.01% 2971
2017
Q3 		$920K Sell
14,222
-14,464
-50% -$1.02M ﹤0.01% 3085
2017
Q2 		$1.77M Sell
28,686
-2,356
-8% -$138K ﹤0.01% 2625
2017
Q1 		$1.74M Buy
31,042
+19,949
+180% +$787K ﹤0.01% 2537
2016
Q4 		$260K Buy
+11,093
New +$257K ﹤0.01% 3493
2016
Q2 		– Sell
-61,080
Closed -$911K – 3806
2016
Q1 		$911K Buy
+61,080
New +$972K ﹤0.01% 2992
2015
Q4 		– Sell
-12,931
Closed -$243K – 3944
2015
Q3 		$243K Buy
+12,931
New +$252K ﹤0.01% 3037

Other funds holding AAOI

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Parametric Portfolio Associates's AAOI Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of Applied Optoelectronics (AAOI) in Q4 2021, closing a stake of 139,501 shares — an estimated $1M sold.

Parametric Portfolio Associates first reported a position in AAOI in Q3 2015 and held it in 22 quarters. The position peaked at $1.77M in Q2 2017. 86 funds tracked by Wall St. Rank hold AAOI as of Q4 2021.

  • Parametric Portfolio Associates reported no remaining Applied Optoelectronics position as of Q4 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 139,501 Applied Optoelectronics shares in Q4 2021, an estimated $1M.
  • Parametric Portfolio Associates first reported a position in Applied Optoelectronics in Q3 2015 and held it in 22 quarters.
  • Parametric Portfolio Associates's Applied Optoelectronics position peaked at $1.77M in Q2 2017.
  • 86 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.