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PDT Partners’s Applied Optoelectronics AAOI Stock Holding History

PDT 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
Q3 		– Sell
-39,797
Closed -$62K – 817
2022
Q2 		$62K Sell
39,797
-53,999
-58% -$132K 0.01% 909
2022
Q1 		$342K Buy
93,796
+21,061
+29% +$81.5K 0.03% 680
2021
Q4 		$374K Sell
72,735
-10,350
-12% -$66K 0.03% 616
2021
Q3 		$597K Sell
83,085
-18,633
-18% -$137K 0.04% 433
2021
Q2 		$862K Sell
101,718
-26,821
-21% -$218K 0.06% 402
2021
Q1 		$1.07M Buy
128,539
+2,004
+2% +$20.1K 0.08% 358
2020
Q4 		$1.08M Buy
126,535
+45,933
+57% +$419K 0.07% 312
2020
Q3 		$907K Sell
80,602
-15,934
-17% -$193K 0.06% 325
2020
Q2 		$1.05M Sell
96,536
-12,190
-11% -$112K 0.07% 277
2020
Q1 		$825K Buy
108,726
+57,162
+111% +$603K 0.07% 261
2019
Q4 		$613K Sell
51,564
-98,067
-66% -$1.05M 0.04% 376
2019
Q3 		$1.68M Buy
149,631
+12,635
+9% +$127K 0.1% 226
2019
Q2 		$1.41M Buy
136,996
+31,891
+30% +$341K 0.08% 221
2019
Q1 		$1.28M Sell
105,105
-36,854
-26% -$556K 0.07% 238
2018
Q4 		$2.19M Buy
+141,959
New +$2.86M 0.12% 186
2017
Q2 		– Sell
-340,500
Closed -$19.1M – 509
2017
Q1 		$19.1M Buy
+340,500
New +$13.4M 1% 15

Other funds holding AAOI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PDT Partners's AAOI Position: Q3 2022 in Review

PDT Partners sold out of Applied Optoelectronics (AAOI) in Q3 2022, closing a stake of 39,797 shares — an estimated $62K sold.

PDT Partners first reported a position in AAOI in Q1 2017 and held it in 16 quarters. The position peaked at $19.1M in Q1 2017. 62 funds tracked by Wall St. Rank hold AAOI as of Q3 2022.

  • PDT Partners reported no remaining Applied Optoelectronics position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 39,797 Applied Optoelectronics shares in Q3 2022, an estimated $62K.
  • PDT Partners first reported a position in Applied Optoelectronics in Q1 2017 and held it in 16 quarters.
  • PDT Partners's Applied Optoelectronics position peaked at $19.1M in Q1 2017.
  • 62 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.