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Sterneck Capital Management’s Applied Optoelectronics AAOI Stock Holding History

Sterneck Capital 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
2018
Q3 		– Sell
-8,000
Closed -$359K – 100
2018
Q2 		$359K Hold
8,000
– – 0.25% 70
2018
Q1 		$200K Hold
8,000
– – 0.12% 109
2017
Q4 		$303K Buy
8,000
+3,000
+60% +$132K 0.18% 88
2017
Q3 		$323K Buy
5,000
+1,000
+25% +$70.7K 0.19% 86
2017
Q2 		$247K Buy
+4,000
New +$234K 0.15% 93

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sterneck Capital Management's AAOI Position: Q3 2018 in Review

Sterneck Capital Management sold out of Applied Optoelectronics (AAOI) in Q3 2018, closing a stake of 8,000 shares — an estimated $359K sold.

Sterneck Capital Management first reported a position in AAOI in Q2 2017 and held it in 5 quarters. The position peaked at $359K in Q2 2018. 154 funds tracked by Wall St. Rank hold AAOI as of Q3 2018.

  • Sterneck Capital Management reported no remaining Applied Optoelectronics position as of Q3 2018 after selling out during the quarter.
  • Sterneck Capital Management sold 8,000 Applied Optoelectronics shares in Q3 2018, an estimated $359K.
  • Sterneck Capital Management first reported a position in Applied Optoelectronics in Q2 2017 and held it in 5 quarters.
  • Sterneck Capital Management's Applied Optoelectronics position peaked at $359K in Q2 2018.
  • 154 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2018.

Based on Sterneck Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.