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US Asset Management LLC’s Applied Optoelectronics AAOI Stock Holding History

US Asset Management LLC’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
2023
Q2 		– Sell
-3,594
Closed -$8K – 124
2023
Q1 		$8K Sell
3,594
-48
-1% -$118 0.01% 230
2022
Q4 		$7K Buy
+3,642
New +$8.66K 0.01% 229
2022
Q2 		$6K Buy
3,676
+80
+2% +$196 0.01% 236
2022
Q1 		$13K Buy
+3,596
New +$13.9K 0.01% 238
2021
Q4 		– Sell
-3,596
Closed -$26K – 129
2021
Q3 		$26K Buy
+3,596
New +$26.5K 0.03% 224

Other funds holding AAOI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Asset Management LLC's AAOI Position: Q2 2023 in Review

US Asset Management LLC sold out of Applied Optoelectronics (AAOI) in Q2 2023, closing a stake of 3,594 shares — an estimated $8K sold.

US Asset Management LLC first reported a position in AAOI in Q3 2021 and held it in 5 quarters. The position peaked at $26K in Q3 2021. 55 funds tracked by Wall St. Rank hold AAOI as of Q2 2023.

  • US Asset Management LLC reported no remaining Applied Optoelectronics position as of Q2 2023 after selling out during the quarter.
  • US Asset Management LLC sold 3,594 Applied Optoelectronics shares in Q2 2023, an estimated $8K.
  • US Asset Management LLC first reported a position in Applied Optoelectronics in Q3 2021 and held it in 5 quarters.
  • US Asset Management LLC's Applied Optoelectronics position peaked at $26K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.