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Trellus Management Company’s Applied Optoelectronics AAOI Stock Holding History

Trellus Management Company’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
2019
Q3 		– Sell
-12,800
Closed -$132K – 68
2019
Q2 		$132K Buy
+12,800
New +$137K 0.18% 62
2014
Q3 		– Sell
-17,290
Closed -$401K – 113
2014
Q2 		$401K Buy
+17,290
New +$371K 0.34% 73

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Trellus Management Company's AAOI Position: Q3 2019 in Review

Trellus Management Company sold out of Applied Optoelectronics (AAOI) in Q3 2019, closing a stake of 12,800 shares — an estimated $132K sold.

Trellus Management Company first reported a position in AAOI in Q2 2014 and held it in 2 quarters. The position peaked at $401K in Q2 2014. 113 funds tracked by Wall St. Rank hold AAOI as of Q3 2019.

  • Trellus Management Company reported no remaining Applied Optoelectronics position as of Q3 2019 after selling out during the quarter.
  • Trellus Management Company sold 12,800 Applied Optoelectronics shares in Q3 2019, an estimated $132K.
  • Trellus Management Company first reported a position in Applied Optoelectronics in Q2 2014 and held it in 2 quarters.
  • Trellus Management Company's Applied Optoelectronics position peaked at $401K in Q2 2014.
  • 113 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2019.

Based on Trellus Management Company's 13F filing for Q3 2019, filed 1 Nov 2019.