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Tarbox Family Office’s Applied Optoelectronics AAOI Stock Holding History

Tarbox Family Office’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
2020
Q1 		– Sell
-122
Closed -$1K – 1103
2019
Q4 		$1K Hold
122
– – ﹤0.01% 914
2019
Q3 		$1K Hold
122
– – ﹤0.01% 853
2019
Q2 		$1K Buy
+122
New +$1.3K ﹤0.01% 872

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Tarbox Family Office's AAOI Position: Q1 2020 in Review

Tarbox Family Office sold out of Applied Optoelectronics (AAOI) in Q1 2020, closing a stake of 122 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in AAOI in Q2 2019 and held it in 3 quarters. The position peaked at $1K in Q4 2019. 104 funds tracked by Wall St. Rank hold AAOI as of Q1 2020.

  • Tarbox Family Office reported no remaining Applied Optoelectronics position as of Q1 2020 after selling out during the quarter.
  • Tarbox Family Office sold 122 Applied Optoelectronics shares in Q1 2020, an estimated $1K.
  • Tarbox Family Office first reported a position in Applied Optoelectronics in Q2 2019 and held it in 3 quarters.
  • Tarbox Family Office's Applied Optoelectronics position peaked at $1K in Q4 2019.
  • 104 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2020.

Based on Tarbox Family Office's 13F filing for Q1 2020, filed 30 Apr 2020.