Qsemble Capital Management’s Applied Optoelectronics AAOI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,449
Closed -$237K 412
2025
Q1
$237K Buy
+15,449
New +$388K 0.03% 394

Other funds holding AAOI

Qsemble Capital Management's AAOI Position: Q2 2025 in Review

Qsemble Capital Management sold out of Applied Optoelectronics (AAOI) in Q2 2025, closing a stake of 15,449 shares — an estimated $237K sold.

Qsemble Capital Management first reported a position in AAOI in Q1 2025 and held it in 1 quarter. The position peaked at $237K in Q1 2025. 145 funds tracked by Wall St. Rank hold AAOI as of Q2 2025.

  • Qsemble Capital Management reported no remaining Applied Optoelectronics position as of Q2 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 15,449 Applied Optoelectronics shares in Q2 2025, an estimated $237K.
  • Qsemble Capital Management first reported a position in Applied Optoelectronics in Q1 2025 and held it in 1 quarter.
  • Qsemble Capital Management's Applied Optoelectronics position peaked at $237K in Q1 2025.
  • 145 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2025.

Based on Qsemble Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.