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AAOI
8 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.'s holdings in APPLIED OPTOELECTRONICS INC

CAPITAL FUND MANAGEMENT S.A. holds 35,710 shares of AAOI (APPLIED OPTOELECTRONICS INC), worth $3M as of 2026-Q1. The position was decreased (-19.1% shares). AAOI represents 0.0% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.

Current Value

$3M

Current Shares

35,710

Total Value Change

-$472,756

Total Shares Change

-385,697

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
35,710
-19.1%
$3M0.0%$95.34
0
2025-Q4
Decreased
44,164
-81.7%
$1.5M0.0%$36.02
0
2025-Q3
Decreased
241,362
-41.6%
$6.3M0.0%$25.94
0
2025-Q2
Increased
413,572
+840.8%
$10.6M0.0%$26.22
45
2025-Q1
New
43,962
-
$674,8160.0%$16.38
34
2024-Q4
Exited
0
-100.0%
$00.0%$36.24
0
2024-Q3
Decreased
365,683
-13.2%
$5.2M0.0%$13.73
0
2024-Q2
Increased
421,407
+1008.1%
$3.5M0.0%$8.29
43

Other major holders of AAOI: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, JANE STREET GROUP, LLC, D. E. Shaw & Co., Inc.

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