Polar Asset Management Partners’s Applied Optoelectronics AAOI Stock Holding History

Polar Asset Management 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
2020 Q2	–	Sell	-447,557	Closed	-$3.4M	–	490
2020 Q1	$3.4M	Buy	+447,557	New	+$4.72M	0.07%	223
2018 Q4	–	Sell	-101,662	Closed	-$2.05M	–	347
2018 Q3	$2.51M	Sell	101,662 -16,699	-14%	-$655K	0.05%	224
2018 Q2	$5.31M	Buy	+118,361	New	+$4.21M	0.09%	179

Other funds holding AAOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polar Asset Management Partners's AAOI Position: Q2 2020 in Review

Polar Asset Management Partners sold out of Applied Optoelectronics (AAOI) in Q2 2020, closing a stake of 447,557 shares — an estimated $3.4M sold.

Polar Asset Management Partners first reported a position in AAOI in Q2 2018 and held it in 3 quarters. The position peaked at $5.31M in Q2 2018. 110 funds tracked by Wall St. Rank hold AAOI as of Q2 2020.

Polar Asset Management Partners reported no remaining Applied Optoelectronics position as of Q2 2020 after selling out during the quarter.
Polar Asset Management Partners sold 447,557 Applied Optoelectronics shares in Q2 2020, an estimated $3.4M.
Polar Asset Management Partners first reported a position in Applied Optoelectronics in Q2 2018 and held it in 3 quarters.
Polar Asset Management Partners's Applied Optoelectronics position peaked at $5.31M in Q2 2018.
110 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2020.

Based on Polar Asset Management Partners's 13F filing for Q2 2020, filed 14 Aug 2020.