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Stevens Capital Management’s Applied Optoelectronics AAOI Stock Holding History

Stevens 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
Q1 		– Sell
-5,763
Closed -$218K – 711
2017
Q4 		$218K Buy
+5,763
New +$254K 0.01% 726

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

Stevens Capital Management's AAOI Position: Q1 2018 in Review

Stevens Capital Management sold out of Applied Optoelectronics (AAOI) in Q1 2018, closing a stake of 5,763 shares — an estimated $218K sold.

Stevens Capital Management first reported a position in AAOI in Q4 2017 and held it in 1 quarter. The position peaked at $218K in Q4 2017. 160 funds tracked by Wall St. Rank hold AAOI as of Q1 2018.

  • Stevens Capital Management reported no remaining Applied Optoelectronics position as of Q1 2018 after selling out during the quarter.
  • Stevens Capital Management sold 5,763 Applied Optoelectronics shares in Q1 2018, an estimated $218K.
  • Stevens Capital Management first reported a position in Applied Optoelectronics in Q4 2017 and held it in 1 quarter.
  • Stevens Capital Management's Applied Optoelectronics position peaked at $218K in Q4 2017.
  • 160 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.