Trexquant Investment’s Applied Optoelectronics AAOI Stock Holding History

Trexquant Investment’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
2025 Q1	–	Sell	-158,747	Closed	-$5.85M	–	1515
2024 Q4	$5.85M	Buy	+158,747	New	+$4.27M	0.07%	466
2024 Q1	–	Sell	-165,070	Closed	-$3.19M	–	1394
2023 Q4	$3.19M	Buy	165,070 +22,977	+16%	+$300K	0.07%	396
2023 Q3	$1.56M	Buy	+142,093	New	+$1.51M	0.04%	570
2021 Q3	–	Sell	-44,270	Closed	-$375K	–	1076
2021 Q2	$375K	Buy	+44,270	New	+$360K	0.03%	614
2019 Q1	–	Sell	-10,168	Closed	-$157K	–	948
2018 Q4	$157K	Buy	+10,168	New	+$205K	0.01%	952
2015 Q2	–	Sell	-10,700	Closed	-$148K	–	948
2015 Q1	$148K	Sell	10,700 -47,700	-82%	-$523K	0.02%	947
2014 Q4	$655K	Buy	+58,400	New	+$745K	0.12%	336

Other funds holding AAOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trexquant Investment's AAOI Position: Q1 2025 in Review

Trexquant Investment sold out of Applied Optoelectronics (AAOI) in Q1 2025, closing a stake of 158,747 shares — an estimated $5.85M sold.

Trexquant Investment first reported a position in AAOI in Q4 2014 and held it in 7 quarters. The position peaked at $5.85M in Q4 2024. 146 funds tracked by Wall St. Rank hold AAOI as of Q1 2025.

Trexquant Investment reported no remaining Applied Optoelectronics position as of Q1 2025 after selling out during the quarter.
Trexquant Investment sold 158,747 Applied Optoelectronics shares in Q1 2025, an estimated $5.85M.
Trexquant Investment first reported a position in Applied Optoelectronics in Q4 2014 and held it in 7 quarters.
Trexquant Investment's Applied Optoelectronics position peaked at $5.85M in Q4 2024.
146 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.