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QS Investors’s Applied Optoelectronics AAOI Stock Holding History

QS Investors’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
Q2 		$448K Hold
52,800
– – 0.01% 782
2021
Q1 		$442K Buy
52,800
+20,300
+62% +$204K 0.01% 842
2020
Q4 		$277K Hold
32,500
– – ﹤0.01% 1021
2020
Q3 		$366K Sell
32,500
-143,800
-82% -$1.74M ﹤0.01% 838
2020
Q2 		$1.92M Buy
+176,300
New +$1.62M 0.03% 511

Other funds holding AAOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

QS Investors's AAOI Position: Q2 2021 in Review

QS Investors held its Applied Optoelectronics (AAOI) position steady in Q2 2021 at 52,800 shares worth $448K. The position accounts for 0.01% of the portfolio, ranked #782.

QS Investors first reported a position in AAOI in Q2 2020 and has held it in 5 quarters since. The position peaked at $1.92M in Q2 2020. 108 funds tracked by Wall St. Rank hold AAOI as of Q2 2021.

  • QS Investors held 52,800 shares of Applied Optoelectronics worth $448K as of Q2 2021.
  • QS Investors left its Applied Optoelectronics share count unchanged in Q2 2021.
  • Applied Optoelectronics made up 0.01% of QS Investors's portfolio in Q2 2021, its #782 holding.
  • QS Investors first reported a position in Applied Optoelectronics in Q2 2020 and has held it in 5 quarters since.
  • QS Investors's Applied Optoelectronics position peaked at $1.92M in Q2 2020.
  • 108 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.