Acadian Asset Management
EMKR

Acadian Asset Management’s Emcore Corp EMKR Stock Holding History

Acadian Asset Management’s Portfolio EMKR Stock Details EMKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,211
Closed -$15K – 1884
2023
Q3 		$15K Sell
3,211
-39,395
-92% -$256K ﹤0.01% 1574
2023
Q2 		$320K Sell
42,606
-37,254
-47% -$337K ﹤0.01% 1168
2023
Q1 		$917K Sell
79,860
-61,404
-43% -$749K ﹤0.01% 896
2022
Q4 		$1.36M Buy
141,264
+32,742
+30% +$467K 0.01% 769
2022
Q3 		$1.81M Buy
108,522
+43,240
+66% +$1.16M 0.01% 668
2022
Q2 		$2M Buy
65,282
+4,490
+7% +$151K 0.01% 633
2022
Q1 		$2.25M Buy
60,792
+22,288
+58% +$1.07M 0.01% 644
2021
Q4 		$2.69M Buy
38,504
+5,037
+15% +$371K 0.01% 592
2021
Q3 		$2.5M Buy
33,467
+16,480
+97% +$1.32M 0.01% 629
2021
Q2 		$1.57M Buy
+16,987
New +$1.37M 0.01% 788
2021
Q1 		– Sell
-5,394
Closed -$294K – 2458
2020
Q4 		$294K Buy
+5,394
New +$215K ﹤0.01% 1415
2016
Q2 		– Sell
-21,166
Closed -$1.06M – 1642
2016
Q1 		$1.06M Sell
21,166
-22,736
-52% -$1.24M 0.01% 624
2015
Q4 		$2.69M Sell
43,902
-14,001
-24% -$970K 0.01% 523
2015
Q3 		$3.94M Buy
57,903
+32,553
+128% +$2.15M 0.02% 433
2015
Q2 		$1.53M Buy
+25,350
New +$1.52M 0.01% 617

Other funds holding EMKR

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Acadian Asset Management's EMKR Position: Q4 2023 in Review

Acadian Asset Management sold out of Emcore Corp (EMKR) in Q4 2023, closing a stake of 3,211 shares — an estimated $15K sold.

Acadian Asset Management first reported a position in EMKR in Q2 2015 and held it in 15 quarters. The position peaked at $3.94M in Q3 2015. 58 funds tracked by Wall St. Rank hold EMKR as of Q4 2023.

  • Acadian Asset Management reported no remaining Emcore Corp position as of Q4 2023 after selling out during the quarter.
  • Acadian Asset Management sold 3,211 Emcore Corp shares in Q4 2023, an estimated $15K.
  • Acadian Asset Management first reported a position in Emcore Corp in Q2 2015 and held it in 15 quarters.
  • Acadian Asset Management's Emcore Corp position peaked at $3.94M in Q3 2015.
  • 58 funds tracked by Wall St. Rank held Emcore Corp as of Q4 2023.

Based on Acadian Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.