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Private Capital Group’s Applied Optoelectronics AAOI Stock Holding History

Private Capital Group’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
2019
Q3 		– Sell
-5
Closed – – 2225
2019
Q2 		$0 Buy
+5
New +$53 ﹤0.01% 2188
2018
Q4 		– Sell
-5
Closed – – 2200
2018
Q3 		$0 Hold
5
– – ﹤0.01% 2173
2018
Q2 		$0 Hold
5
– – ﹤0.01% 2117
2018
Q1 		$0 Sell
5
-495
-99% -$15.4K ﹤0.01% 2111
2017
Q4 		$0 Buy
+500
New +$22.1K ﹤0.01% 2059

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Private Capital Group's AAOI Position: Q3 2019 in Review

Private Capital Group sold out of Applied Optoelectronics (AAOI) in Q3 2019, closing a stake of 5 shares.

Private Capital Group first reported a position in AAOI in Q4 2017 and held it in 5 quarters. The position peaked at $0 in Q2 2019. 113 funds tracked by Wall St. Rank hold AAOI as of Q3 2019.

  • Private Capital Group reported no remaining Applied Optoelectronics position as of Q3 2019 after selling out during the quarter.
  • Private Capital Group sold 5 Applied Optoelectronics shares in Q3 2019.
  • Private Capital Group first reported a position in Applied Optoelectronics in Q4 2017 and held it in 5 quarters.
  • Private Capital Group's Applied Optoelectronics position peaked at $0 in Q2 2019.
  • 113 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.