WCM
AAOI icon

Weld Capital Management’s Applied Optoelectronics AAOI Stock Holding History

Weld 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
2020
Q2 		– Sell
-23,720
Closed -$180K – 449
2020
Q1 		$180K Buy
23,720
+6,146
+35% +$64.9K 0.09% 328
2019
Q4 		$209K Buy
+17,574
New +$187K 0.04% 528

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
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weld Capital Management's AAOI Position: Q2 2020 in Review

Weld Capital Management sold out of Applied Optoelectronics (AAOI) in Q2 2020, closing a stake of 23,720 shares — an estimated $180K sold.

Weld Capital Management first reported a position in AAOI in Q4 2019 and held it in 2 quarters. The position peaked at $209K in Q4 2019. 110 funds tracked by Wall St. Rank hold AAOI as of Q2 2020.

  • Weld Capital Management reported no remaining Applied Optoelectronics position as of Q2 2020 after selling out during the quarter.
  • Weld Capital Management sold 23,720 Applied Optoelectronics shares in Q2 2020, an estimated $180K.
  • Weld Capital Management first reported a position in Applied Optoelectronics in Q4 2019 and held it in 2 quarters.
  • Weld Capital Management's Applied Optoelectronics position peaked at $209K in Q4 2019.
  • 110 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.