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SPC Financial Inc’s Applied Optoelectronics AAOI Stock Holding History

SPC Financial Inc’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
Q1 		– Sell
-7,940
Closed -$300K – 119
2017
Q4 		$300K Buy
7,940
+4,575
+136% +$202K 0.07% 104
2017
Q3 		$218K Buy
+3,365
New +$238K 0.05% 114

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

SPC Financial Inc's AAOI Position: Q1 2018 in Review

SPC Financial Inc sold out of Applied Optoelectronics (AAOI) in Q1 2018, closing a stake of 7,940 shares — an estimated $300K sold.

SPC Financial Inc first reported a position in AAOI in Q3 2017 and held it in 2 quarters. The position peaked at $300K in Q4 2017. 160 funds tracked by Wall St. Rank hold AAOI as of Q1 2018.

  • SPC Financial Inc reported no remaining Applied Optoelectronics position as of Q1 2018 after selling out during the quarter.
  • SPC Financial Inc sold 7,940 Applied Optoelectronics shares in Q1 2018, an estimated $300K.
  • SPC Financial Inc first reported a position in Applied Optoelectronics in Q3 2017 and held it in 2 quarters.
  • SPC Financial Inc's Applied Optoelectronics position peaked at $300K in Q4 2017.
  • 160 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2018.

Based on SPC Financial Inc's 13F filing for Q1 2018, filed 30 Apr 2018.