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Spark Investment Management’s Applied Optoelectronics AAOI Stock Holding History

Spark Investment 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
2019
Q2 		– Sell
-127,800
Closed -$1.56M – 549
2019
Q1 		$1.56M Sell
127,800
-79,100
-38% -$1.19M 0.07% 286
2018
Q4 		$3.19M Buy
+206,900
New +$4.17M 0.22% 135
2017
Q3 		– Sell
-16,500
Closed -$1.02M – 707
2017
Q2 		$1.02M Sell
16,500
-63,200
-79% -$3.69M 0.06% 386
2017
Q1 		$4.47M Sell
79,700
-33,700
-30% -$1.33M 0.28% 94
2016
Q4 		$2.66M Buy
+113,400
New +$2.63M 0.22% 149
2014
Q2 		– Sell
-22,400
Closed -$551K – 623
2014
Q1 		$551K Buy
+22,400
New +$417K 0.09% 332

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Spark Investment Management's AAOI Position: Q2 2019 in Review

Spark Investment Management sold out of Applied Optoelectronics (AAOI) in Q2 2019, closing a stake of 127,800 shares — an estimated $1.56M sold.

Spark Investment Management first reported a position in AAOI in Q1 2014 and held it in 6 quarters. The position peaked at $4.47M in Q1 2017. 127 funds tracked by Wall St. Rank hold AAOI as of Q2 2019.

  • Spark Investment Management reported no remaining Applied Optoelectronics position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 127,800 Applied Optoelectronics shares in Q2 2019, an estimated $1.56M.
  • Spark Investment Management first reported a position in Applied Optoelectronics in Q1 2014 and held it in 6 quarters.
  • Spark Investment Management's Applied Optoelectronics position peaked at $4.47M in Q1 2017.
  • 127 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.