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Vident Investment Advisory’s Applied Optoelectronics AAOI Stock Holding History

Vident Investment Advisory’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
2022
Q2 		– Sell
-67,832
Closed -$248K – 1265
2022
Q1 		$248K Buy
67,832
+990
+1% +$3.83K 0.01% 1114
2021
Q4 		$344K Buy
66,842
+53,912
+417% +$344K 0.01% 1025
2021
Q3 		$93K Sell
12,930
-2,234
-15% -$16.5K ﹤0.01% 1137
2021
Q2 		$128K Sell
15,164
-8,615
-36% -$70.1K ﹤0.01% 1079
2021
Q1 		$199K Buy
23,779
+13,651
+135% +$137K 0.01% 969
2020
Q4 		$86K Buy
+10,128
New +$92.3K ﹤0.01% 888

Other funds holding AAOI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vident Investment Advisory's AAOI Position: Q2 2022 in Review

Vident Investment Advisory sold out of Applied Optoelectronics (AAOI) in Q2 2022, closing a stake of 67,832 shares — an estimated $248K sold.

Vident Investment Advisory first reported a position in AAOI in Q4 2020 and held it in 6 quarters. The position peaked at $344K in Q4 2021. 63 funds tracked by Wall St. Rank hold AAOI as of Q2 2022.

  • Vident Investment Advisory reported no remaining Applied Optoelectronics position as of Q2 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 67,832 Applied Optoelectronics shares in Q2 2022, an estimated $248K.
  • Vident Investment Advisory first reported a position in Applied Optoelectronics in Q4 2020 and held it in 6 quarters.
  • Vident Investment Advisory's Applied Optoelectronics position peaked at $344K in Q4 2021.
  • 63 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2022.

Based on Vident Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.