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	–	Sell	-7,200	Closed	-$251K	–	127
2025 Q4	$251K	Hold	7,200	–	–	0.08%	93
2025 Q3	$187K	Sell	7,200 -7,500	-51%	-$192K	0.05%	100
2025 Q2	$378K	Buy	14,700 +4,700	+47%	+$76K	0.11%	71
2025 Q1	$154K	Sell	10,000 -48,800	-83%	-$1.23M	0.06%	78
2024 Q4	$2.17M	Buy	58,800 +1,300	+2%	+$35K	0.56%	35
2024 Q3	$823K	Sell	57,500 -4,500	-7%	-$46.7K	0.2%	60
2024 Q2	$514K	Sell	62,000 -15,000	-19%	-$165K	0.16%	80
2024 Q1	$787K	Buy	77,000 +20,500	+36%	+$346K	0.02%	97
2023 Q4	$1.09M	Buy	+56,500	New	+$738K	0.2%	62

Other funds holding AAOI

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.