Balyasny Asset Management
EMKR

Balyasny Asset Management’s Emcore Corp EMKR Stock Holding History

Balyasny 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
2018
Q3 		– Sell
-6,064
Closed -$306K – 2274
2018
Q2 		$306K Sell
6,064
-2,600
-30% -$132K ﹤0.01% 1518
2018
Q1 		$494K Buy
8,664
+1,710
+25% +$103K ﹤0.01% 1452
2017
Q4 		$449K Buy
6,954
+3,834
+123% +$288K ﹤0.01% 1588
2017
Q3 		$256K Buy
+3,120
New +$302K ﹤0.01% 1598
2016
Q2 		– Sell
-1,357
Closed -$68K – 1640
2016
Q1 		$68K Buy
+1,357
New +$73.8K ﹤0.01% 1221

Other funds holding EMKR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Balyasny Asset Management's EMKR Position: Q3 2018 in Review

Balyasny Asset Management sold out of Emcore Corp (EMKR) in Q3 2018, closing a stake of 6,064 shares — an estimated $306K sold.

Balyasny Asset Management first reported a position in EMKR in Q1 2016 and held it in 5 quarters. The position peaked at $494K in Q1 2018. 69 funds tracked by Wall St. Rank hold EMKR as of Q3 2018.

  • Balyasny Asset Management reported no remaining Emcore Corp position as of Q3 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 6,064 Emcore Corp shares in Q3 2018, an estimated $306K.
  • Balyasny Asset Management first reported a position in Emcore Corp in Q1 2016 and held it in 5 quarters.
  • Balyasny Asset Management's Emcore Corp position peaked at $494K in Q1 2018.
  • 69 funds tracked by Wall St. Rank held Emcore Corp as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.