VCM
AAOI icon

Versant Capital Management’s Applied Optoelectronics AAOI Stock Holding History

Versant 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
2026
Q2 		$17.8K Sell
120
-13
-10% -$2.11K ﹤0.01% 1994
2026
Q1 		$11.3K Buy
133
+11
+9% +$702 ﹤0.01% 2089
2025
Q4 		$4.25K Sell
122
-55
-31% -$1.64K ﹤0.01% 2307
2025
Q3 		$4.59K Hold
177
– – ﹤0.01% 2236
2025
Q2 		$4.55K Buy
+177
New +$2.86K ﹤0.01% 2188
2022
Q3 		– Sell
-307
Closed – – 1398
2022
Q2 		$0 Hold
307
– – ﹤0.01% 1417
2022
Q1 		$1K Sell
307
-263
-46% -$1.02K ﹤0.01% 1217
2021
Q4 		$3K Buy
570
+307
+117% +$1.96K ﹤0.01% 1003
2021
Q3 		$2K Buy
263
+180
+217% +$1.33K ﹤0.01% 1090
2021
Q2 		$1K Sell
83
-32
-28% -$260 ﹤0.01% 1215
2021
Q1 		$1K Hold
115
– – ﹤0.01% 1302
2020
Q4 		$0 Hold
115
– – ﹤0.01% 1307
2020
Q3 		$1K Hold
115
– – ﹤0.01% 1135
2020
Q2 		$1K Sell
115
-255
-69% -$2.34K ﹤0.01% 1130
2020
Q1 		$2K Sell
370
-357
-49% -$3.77K ﹤0.01% 976
2019
Q4 		$8K Sell
727
-139
-16% -$1.48K ﹤0.01% 760
2019
Q3 		$9K Buy
866
+166
+24% +$1.66K ﹤0.01% 736
2019
Q2 		$7K Buy
700
+256
+58% +$2.74K ﹤0.01% 843
2019
Q1 		$5K Buy
444
+427
+2,512% +$6.44K ﹤0.01% 1083
2018
Q4 		$0 Hold
17
– – ﹤0.01% 1450
2018
Q3 		$0 Sell
17
-105
-86% -$4.12K ﹤0.01% 1498
2018
Q2 		$5K Sell
122
-29
-19% -$1.03K ﹤0.01% 1068
2018
Q1 		$3K Hold
151
– – ﹤0.01% 1167
2017
Q4 		$5K Buy
151
+139
+1,158% +$6.13K ﹤0.01% 1107
2017
Q3 		$0 Sell
12
-111
-90% -$7.84K ﹤0.01% 1427
2017
Q2 		$7K Buy
+123
New +$7.18K ﹤0.01% 952

Other funds holding AAOI

US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Versant Capital Management's AAOI Position: Q2 2026 in Review

Versant Capital Management reduced its Applied Optoelectronics (AAOI) stake by 9.8% in Q2 2026, selling an estimated $2.11K and leaving 120 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1994.

Versant Capital Management first reported a position in AAOI in Q2 2017 and has held it in 26 quarters since. 36 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • Versant Capital Management held 120 shares of Applied Optoelectronics worth $17.8K as of Q2 2026.
  • Versant Capital Management sold 13 Applied Optoelectronics shares in Q2 2026, an estimated $2.11K.
  • Applied Optoelectronics made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1994 holding.
  • Versant Capital Management first reported a position in Applied Optoelectronics in Q2 2017 and has held it in 26 quarters since.
  • 36 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.