WVP
AAOI icon

Worth Venture Partners’s Applied Optoelectronics AAOI Stock Holding History

Worth Venture 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
2022
Q4 		– Sell
-20,000
Closed -$54K – 172
2022
Q3 		$54K Buy
+20,000
New +$45.1K 0.03% 141
2020
Q4 		– Sell
-132,017
Closed -$1.49M – 99
2020
Q3 		$1.49M Buy
+132,017
New +$1.6M 1.22% 20

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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

Worth Venture Partners's AAOI Position: Q4 2022 in Review

Worth Venture Partners sold out of Applied Optoelectronics (AAOI) in Q4 2022, closing a stake of 20,000 shares — an estimated $54K sold.

Worth Venture Partners first reported a position in AAOI in Q3 2020 and held it in 2 quarters. The position peaked at $1.49M in Q3 2020. 62 funds tracked by Wall St. Rank hold AAOI as of Q4 2022.

  • Worth Venture Partners reported no remaining Applied Optoelectronics position as of Q4 2022 after selling out during the quarter.
  • Worth Venture Partners sold 20,000 Applied Optoelectronics shares in Q4 2022, an estimated $54K.
  • Worth Venture Partners first reported a position in Applied Optoelectronics in Q3 2020 and held it in 2 quarters.
  • Worth Venture Partners's Applied Optoelectronics position peaked at $1.49M in Q3 2020.
  • 62 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2022.

Based on Worth Venture Partners's 13F filing for Q4 2022, filed 14 Feb 2023.