Sculptor Capital’s Applied Optoelectronics AAOI Stock Holding History

Sculptor Capital’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
2023 Q4	–	Sell	-250,900	Closed	-$2.75M	–	373
2023 Q3	$2.75M	Buy	+250,900	New	+$2.66M	0.06%	133
2020 Q1	–	Sell	-73,700	Closed	-$876K	–	227
2019 Q4	$876K	Hold	73,700	–	–	0.01%	212
2019 Q3	$827K	Hold	73,700	–	–	0.01%	234
2019 Q2	$758K	Hold	73,700	–	–	﹤0.01%	222
2019 Q1	$899K	Sell	73,700 -96,800	-57%	-$1.46M	0.01%	172
2018 Q4	$2.63M	Buy	170,500 +51,700	+44%	+$1.04M	0.02%	106
2018 Q3	$2.93M	Buy	118,800 +23,800	+25%	+$933K	0.02%	122
2018 Q2	$4.27M	Buy	+95,000	New	+$3.38M	0.02%	115
2017 Q4	–	Sell	-122,000	Closed	-$7.89M	–	5
2017 Q3	$7.89M	Buy	+122,000	New	+$8.62M	0.04%	132

Other funds holding AAOI

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sculptor Capital's AAOI Position: Q4 2023 in Review

Sculptor Capital sold out of Applied Optoelectronics (AAOI) in Q4 2023, closing a stake of 250,900 shares — an estimated $2.75M sold.

Sculptor Capital first reported a position in AAOI in Q3 2017 and held it in 9 quarters. The position peaked at $7.89M in Q3 2017. 103 funds tracked by Wall St. Rank hold AAOI as of Q4 2023.

Sculptor Capital reported no remaining Applied Optoelectronics position as of Q4 2023 after selling out during the quarter.
Sculptor Capital sold 250,900 Applied Optoelectronics shares in Q4 2023, an estimated $2.75M.
Sculptor Capital first reported a position in Applied Optoelectronics in Q3 2017 and held it in 9 quarters.
Sculptor Capital's Applied Optoelectronics position peaked at $7.89M in Q3 2017.
103 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2023.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.