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Teza Capital Management’s Applied Optoelectronics AAOI Stock Holding History

Teza 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
2020
Q4 		– Sell
-13,620
Closed -$153K – 274
2020
Q3 		$153K Sell
13,620
-21,578
-61% -$261K 0.09% 317
2020
Q2 		$383K Buy
35,198
+13,508
+62% +$124K 0.08% 340
2020
Q1 		$165K Sell
21,690
-8,992
-29% -$94.9K 0.53% 85
2019
Q4 		$365K Buy
+30,682
New +$327K 0.1% 369
2019
Q3 		– Sell
-13,213
Closed -$136K – 481
2019
Q2 		$136K Buy
+13,213
New +$141K 0.08% 305

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teza Capital Management's AAOI Position: Q4 2020 in Review

Teza Capital Management sold out of Applied Optoelectronics (AAOI) in Q4 2020, closing a stake of 13,620 shares — an estimated $153K sold.

Teza Capital Management first reported a position in AAOI in Q2 2019 and held it in 5 quarters. The position peaked at $383K in Q2 2020. 105 funds tracked by Wall St. Rank hold AAOI as of Q4 2020.

  • Teza Capital Management reported no remaining Applied Optoelectronics position as of Q4 2020 after selling out during the quarter.
  • Teza Capital Management sold 13,620 Applied Optoelectronics shares in Q4 2020, an estimated $153K.
  • Teza Capital Management first reported a position in Applied Optoelectronics in Q2 2019 and held it in 5 quarters.
  • Teza Capital Management's Applied Optoelectronics position peaked at $383K in Q2 2020.
  • 105 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2020.

Based on Teza Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.