AIC
EMKR

AWM Investment Company’s Emcore Corp EMKR Stock Holding History

AWM Investment Company’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
2024
Q2 		– Sell
-400,000
Closed -$1.38M – 121
2024
Q1 		$1.38M Sell
400,000
-64,263
-14% -$303K 0.18% 84
2023
Q4 		$2.27M Sell
464,263
-61,967
-12% -$275K 0.3% 66
2023
Q3 		$2.5M Hold
526,230
– – 0.37% 59
2023
Q2 		$3.96M Sell
526,230
-127,769
-20% -$1.16M 0.54% 49
2023
Q1 		$7.52M Buy
653,999
+454,013
+227% +$5.54M 1.02% 31
2022
Q4 		$1.92M Sell
199,986
-78,123
-28% -$1.12M 0.28% 67
2022
Q3 		$4.64M Hold
278,109
– – 0.71% 40
2022
Q2 		$8.54M Buy
278,109
+100
+0% +$3.37K 1.35% 25
2022
Q1 		$10.3M Buy
278,009
+10,000
+4% +$479K 1.32% 26
2021
Q4 		$18.7M Hold
268,009
– – 1.88% 16
2021
Q3 		$20M Buy
268,009
+71,764
+37% +$5.74M 1.97% 15
2021
Q2 		$18.1M Hold
196,245
– – 1.79% 18
2021
Q1 		$10.7M Buy
196,245
+156,965
+400% +$9.47M 1.2% 31
2020
Q4 		$2.14M Buy
39,280
+31,309
+393% +$1.25M 0.27% 74
2020
Q3 		$259K Buy
+7,971
New +$263K 0.04% 85

Other funds holding EMKR

PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

AWM Investment Company's EMKR Position: Q2 2024 in Review

AWM Investment Company sold out of Emcore Corp (EMKR) in Q2 2024, closing a stake of 400,000 shares — an estimated $1.38M sold.

AWM Investment Company first reported a position in EMKR in Q3 2020 and held it in 15 quarters. The position peaked at $20M in Q3 2021. 29 funds tracked by Wall St. Rank hold EMKR as of Q2 2024.

  • AWM Investment Company reported no remaining Emcore Corp position as of Q2 2024 after selling out during the quarter.
  • AWM Investment Company sold 400,000 Emcore Corp shares in Q2 2024, an estimated $1.38M.
  • AWM Investment Company first reported a position in Emcore Corp in Q3 2020 and held it in 15 quarters.
  • AWM Investment Company's Emcore Corp position peaked at $20M in Q3 2021.
  • 29 funds tracked by Wall St. Rank held Emcore Corp as of Q2 2024.

Based on AWM Investment Company's 13F filing for Q2 2024, filed 14 Aug 2024.