VCP
AAOI icon

Verus Capital Partners’s Applied Optoelectronics AAOI Stock Holding History

Verus Capital Partners’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
Q1 		$9K Sell
1,130
-200
-15% -$2.11K ﹤0.01% 1031
2019
Q4 		$16K Buy
+1,330
New +$14.2K 0.01% 964

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

Verus Capital Partners's AAOI Position: Q1 2020 in Review

Verus Capital Partners reduced its Applied Optoelectronics (AAOI) stake by 15% in Q1 2020, selling an estimated $2.11K and leaving 1,130 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Verus Capital Partners first reported a position in AAOI in Q4 2019 and has held it in 2 quarters since. The position peaked at $16K in Q4 2019. 104 funds tracked by Wall St. Rank hold AAOI as of Q1 2020.

  • Verus Capital Partners held 1,130 shares of Applied Optoelectronics worth $9K as of Q1 2020.
  • Verus Capital Partners sold 200 Applied Optoelectronics shares in Q1 2020, an estimated $2.11K.
  • Applied Optoelectronics made up ﹤0.01% of Verus Capital Partners's portfolio in Q1 2020, its #1031 holding.
  • Verus Capital Partners first reported a position in Applied Optoelectronics in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's Applied Optoelectronics position peaked at $16K in Q4 2019.
  • 104 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.