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Simon Quick Advisors’s Applied Optoelectronics AAOI Stock Holding History

Simon Quick Advisors’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
2018
Q3 		– Sell
-300
Closed -$13K – 304
2018
Q2 		$13K Sell
300
-300
-50% -$10.7K 0.01% 254
2018
Q1 		$15K Buy
600
+300
+100% +$9.33K 0.01% 219
2017
Q4 		$10K Buy
300
+200
+200% +$8.82K ﹤0.01% 338
2017
Q3 		$6K Buy
+100
New +$7.07K ﹤0.01% 452

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Simon Quick Advisors's AAOI Position: Q3 2018 in Review

Simon Quick Advisors sold out of Applied Optoelectronics (AAOI) in Q3 2018, closing a stake of 300 shares — an estimated $13K sold.

Simon Quick Advisors first reported a position in AAOI in Q3 2017 and held it in 4 quarters. The position peaked at $15K in Q1 2018. 154 funds tracked by Wall St. Rank hold AAOI as of Q3 2018.

  • Simon Quick Advisors reported no remaining Applied Optoelectronics position as of Q3 2018 after selling out during the quarter.
  • Simon Quick Advisors sold 300 Applied Optoelectronics shares in Q3 2018, an estimated $13K.
  • Simon Quick Advisors first reported a position in Applied Optoelectronics in Q3 2017 and held it in 4 quarters.
  • Simon Quick Advisors's Applied Optoelectronics position peaked at $15K in Q1 2018.
  • 154 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2018.

Based on Simon Quick Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.