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Weiss Multi-Strategy Advisers’s Applied Optoelectronics AAOI Stock Holding History

Weiss Multi-Strategy Advisers’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
2021
Q3 		– Sell
-304,336
Closed -$2.58M – 658
2021
Q2 		$2.58M Buy
304,336
+80,336
+36% +$654K 0.06% 375
2021
Q1 		$1.87M Buy
+224,000
New +$2.25M 0.04% 414
2020
Q4 		– Sell
-200,394
Closed -$2.25M – 669
2020
Q3 		$2.25M Buy
+200,394
New +$2.43M 0.06% 330

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AAOI Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of Applied Optoelectronics (AAOI) in Q3 2021, closing a stake of 304,336 shares — an estimated $2.58M sold.

Weiss Multi-Strategy Advisers first reported a position in AAOI in Q3 2020 and held it in 3 quarters. The position peaked at $2.58M in Q2 2021. 101 funds tracked by Wall St. Rank hold AAOI as of Q3 2021.

  • Weiss Multi-Strategy Advisers reported no remaining Applied Optoelectronics position as of Q3 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 304,336 Applied Optoelectronics shares in Q3 2021, an estimated $2.58M.
  • Weiss Multi-Strategy Advisers first reported a position in Applied Optoelectronics in Q3 2020 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Applied Optoelectronics position peaked at $2.58M in Q2 2021.
  • 101 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.