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Pinpoint Asset Management’s Applied Optoelectronics AAOI Stock Holding History

Pinpoint Asset Management’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
2025
Q1 		$5.43K Sell
354
-1,208
-77% -$30.4K ﹤0.01% 77
2024
Q4 		$57.6K Sell
1,562
-32,009
-95% -$861K 0.01% 62
2024
Q3 		$493K Buy
+33,571
New +$348K 0.11% 46

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pinpoint Asset Management's AAOI Position: Q1 2025 in Review

Pinpoint Asset Management reduced its Applied Optoelectronics (AAOI) stake by 77% in Q1 2025, selling an estimated $30.4K and leaving 354 shares worth $5.43K. The position accounts for ﹤0.01% of the portfolio, ranked #77.

Pinpoint Asset Management first reported a position in AAOI in Q3 2024 and has held it in 3 quarters since. The position peaked at $493K in Q3 2024. 146 funds tracked by Wall St. Rank hold AAOI as of Q1 2025.

  • Pinpoint Asset Management held 354 shares of Applied Optoelectronics worth $5.43K as of Q1 2025.
  • Pinpoint Asset Management sold 1,208 Applied Optoelectronics shares in Q1 2025, an estimated $30.4K.
  • Applied Optoelectronics made up ﹤0.01% of Pinpoint Asset Management's portfolio in Q1 2025, its #77 holding.
  • Pinpoint Asset Management first reported a position in Applied Optoelectronics in Q3 2024 and has held it in 3 quarters since.
  • Pinpoint Asset Management's Applied Optoelectronics position peaked at $493K in Q3 2024.
  • 146 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2025.

Based on Pinpoint Asset Management's 13F filing for Q1 2025, filed 12 May 2025.