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Raymond James & Associates’s Applied Optoelectronics AAOI Stock Holding History

Raymond James & Associates’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
2017
Q4 		– Sell
-14,000
Closed -$24K – 3420
2017
Q3 		$24K Buy
14,000
+700
+5% +$49.5K ﹤0.01% 3294
2017
Q2 		$51K Buy
+13,300
New +$777K ﹤0.01% 3183

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's AAOI Position: Q3 2021 in Review

Raymond James & Associates sold out of Applied Optoelectronics (AAOI) in Q3 2021, closing a stake of 11,770 shares — an estimated $100K sold.

Raymond James & Associates first reported a position in AAOI in Q4 2013 and held it in 31 quarters. The position peaked at $21.4M in Q3 2017. 101 funds tracked by Wall St. Rank hold AAOI as of Q3 2021.

  • Raymond James & Associates reported no remaining Applied Optoelectronics position as of Q3 2021 after selling out during the quarter.
  • Raymond James & Associates sold 11,770 Applied Optoelectronics shares in Q3 2021, an estimated $100K.
  • Raymond James & Associates first reported a position in Applied Optoelectronics in Q4 2013 and held it in 31 quarters.
  • Raymond James & Associates's Applied Optoelectronics position peaked at $21.4M in Q3 2017.
  • 101 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2021.

Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.