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Skaana Management’s Applied Optoelectronics AAOI Stock Holding History

Skaana Management’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
2026
Q1 		$42.3K Sell
500
-16,000
-97% -$1.02M 0.01% 109
2025
Q4 		$575K Buy
16,500
+100
+0.6% +$2.99K 0.19% 70
2025
Q3 		$425K Buy
16,400
+500
+3% +$12.8K 0.12% 74
2025
Q2 		$408K Hold
15,900
– – 0.12% 68
2025
Q1 		$244K Sell
15,900
-19,100
-55% -$480K 0.09% 72
2024
Q4 		$1.29M Buy
35,000
+200
+0.6% +$5.38K 0.33% 52
2024
Q3 		$498K Buy
34,800
+9,800
+39% +$102K 0.12% 67
2024
Q2 		$207K Buy
25,000
+15,000
+150% +$165K 0.06% 92
2024
Q1 		$102K Buy
10,000
+5,600
+127% +$94.4K ﹤0.01% 114
2023
Q4 		$85K Buy
+4,400
New +$57.5K 0.02% 110

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Skaana Management's AAOI Position: Q1 2025 in Review

Skaana Management sold out of Applied Optoelectronics (AAOI) in Q1 2025, closing a stake of 44,368 shares — an estimated $1.12M sold.

Skaana Management first reported a position in AAOI in Q4 2024 and held it in 1 quarter. The position peaked at $1.64M in Q4 2024. 146 funds tracked by Wall St. Rank hold AAOI as of Q1 2025.

  • Skaana Management reported no remaining Applied Optoelectronics position as of Q1 2025 after selling out during the quarter.
  • Skaana Management sold 44,368 Applied Optoelectronics shares in Q1 2025, an estimated $1.12M.
  • Skaana Management first reported a position in Applied Optoelectronics in Q4 2024 and held it in 1 quarter.
  • Skaana Management's Applied Optoelectronics position peaked at $1.64M in Q4 2024.
  • 146 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2025.

Based on Skaana Management's 13F filing for Q1 2025, filed 14 May 2025.