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State of Alaska Department of Revenue’s Applied Optoelectronics AAOI Stock Holding History

State of Alaska Department of Revenue’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
2021
Q4 		– Sell
-18,493
Closed -$132K – 1641
2021
Q3 		$132K Buy
18,493
+1,380
+8% +$10.2K ﹤0.01% 1627
2021
Q2 		$144K Buy
17,113
+490
+3% +$3.99K ﹤0.01% 1624
2021
Q1 		$138K Buy
16,623
+170
+1% +$1.71K ﹤0.01% 1625
2020
Q4 		$140K Sell
16,453
-1,770
-10% -$16.1K ﹤0.01% 1617
2020
Q3 		$205K Buy
18,223
+490
+3% +$5.94K ﹤0.01% 1518
2020
Q2 		$192K Buy
17,733
+700
+4% +$6.42K ﹤0.01% 1535
2020
Q1 		$129K Buy
17,033
+2,600
+18% +$27.4K ﹤0.01% 1525
2019
Q4 		$171K Sell
14,433
-139
-1% -$1.48K ﹤0.01% 1579
2019
Q3 		$163K Buy
14,572
+8,155
+127% +$81.7K ﹤0.01% 1569
2019
Q2 		$65K Buy
6,417
+50
+0.8% +$535 ﹤0.01% 1630
2019
Q1 		$77K Buy
6,367
+125
+2% +$1.89K ﹤0.01% 1627
2018
Q4 		$96K Sell
6,242
-210
-3% -$4.23K ﹤0.01% 1587
2018
Q3 		$159K Buy
6,452
+120
+2% +$4.7K ﹤0.01% 1550
2018
Q2 		$284K Buy
6,332
+60
+1% +$2.13K 0.01% 1375
2018
Q1 		$157K Buy
6,272
+2,430
+63% +$75.6K ﹤0.01% 1476
2017
Q4 		$145K Buy
3,842
+30
+0.8% +$1.32K ﹤0.01% 1416
2017
Q3 		$246K Buy
3,812
+320
+9% +$22.6K 0.01% 933
2017
Q2 		$215K Buy
+3,492
New +$204K 0.01% 834

Other funds holding AAOI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State of Alaska Department of Revenue's AAOI Position: Q4 2021 in Review

State of Alaska Department of Revenue sold out of Applied Optoelectronics (AAOI) in Q4 2021, closing a stake of 18,493 shares — an estimated $132K sold.

State of Alaska Department of Revenue first reported a position in AAOI in Q2 2017 and held it in 18 quarters. The position peaked at $284K in Q2 2018. 86 funds tracked by Wall St. Rank hold AAOI as of Q4 2021.

  • State of Alaska Department of Revenue reported no remaining Applied Optoelectronics position as of Q4 2021 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 18,493 Applied Optoelectronics shares in Q4 2021, an estimated $132K.
  • State of Alaska Department of Revenue first reported a position in Applied Optoelectronics in Q2 2017 and held it in 18 quarters.
  • State of Alaska Department of Revenue's Applied Optoelectronics position peaked at $284K in Q2 2018.
  • 86 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2021, filed 12 Jan 2022.