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Stone Ridge Asset Management’s Applied Optoelectronics AAOI Stock Holding History

Stone Ridge Asset 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
-5,500
Closed -$247K – 1256
2018
Q2 		$247K Buy
+5,500
New +$195K 0.01% 1105

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

Stone Ridge Asset Management's AAOI Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of Applied Optoelectronics (AAOI) in Q3 2018, closing a stake of 5,500 shares — an estimated $247K sold.

Stone Ridge Asset Management first reported a position in AAOI in Q2 2018 and held it in 1 quarter. The position peaked at $247K in Q2 2018. 154 funds tracked by Wall St. Rank hold AAOI as of Q3 2018.

  • Stone Ridge Asset Management reported no remaining Applied Optoelectronics position as of Q3 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 5,500 Applied Optoelectronics shares in Q3 2018, an estimated $247K.
  • Stone Ridge Asset Management first reported a position in Applied Optoelectronics in Q2 2018 and held it in 1 quarter.
  • Stone Ridge Asset Management's Applied Optoelectronics position peaked at $247K in Q2 2018.
  • 154 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.