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Sora Investors’s Applied Optoelectronics AAOI Stock Holding History

Sora Investors’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
2024
Q4 		– Sell
-250,000
Closed -$3.58M – 67
2024
Q3 		$3.58M Sell
250,000
-200,000
-44% -$2.07M 0.62% 48
2024
Q2 		$3.73M Buy
+450,000
New +$4.95M 0.69% 46

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Sora Investors's AAOI Position: Q4 2024 in Review

Sora Investors sold out of Applied Optoelectronics (AAOI) in Q4 2024, closing a stake of 250,000 shares — an estimated $3.58M sold.

Sora Investors first reported a position in AAOI in Q2 2024 and held it in 2 quarters. The position peaked at $3.73M in Q2 2024. 155 funds tracked by Wall St. Rank hold AAOI as of Q4 2024.

  • Sora Investors reported no remaining Applied Optoelectronics position as of Q4 2024 after selling out during the quarter.
  • Sora Investors sold 250,000 Applied Optoelectronics shares in Q4 2024, an estimated $3.58M.
  • Sora Investors first reported a position in Applied Optoelectronics in Q2 2024 and held it in 2 quarters.
  • Sora Investors's Applied Optoelectronics position peaked at $3.73M in Q2 2024.
  • 155 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2024.

Based on Sora Investors's 13F filing for Q4 2024, filed 14 Feb 2025.