Boothbay Fund Management’s Emcore Corp EMKR Stock Holding History

Boothbay Fund 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	-12,500	Closed	-$59.4K	–	2143
2023 Q3	$59.4K	Sell	12,500 -21,283	-63%	-$138K	﹤0.01%	1617
2023 Q2	$254K	Buy	33,783 +6,593	+24%	+$59.7K	0.01%	1384
2023 Q1	$313K	Buy	27,190 +15,867	+140%	+$194K	0.01%	1485
2022 Q4	$109K	Buy	+11,323	New	+$162K	﹤0.01%	1761
2022 Q3	–	Sell	-6,000	Closed	-$184K	–	2873
2022 Q2	$184K	Buy	+6,000	New	+$202K	﹤0.01%	1785
2022 Q1	–	Sell	-17,187	Closed	-$1.2M	–	2726
2021 Q4	$1.2M	Buy	+17,187	New	+$1.27M	0.03%	675
2021 Q1	–	Sell	-4,261	Closed	-$232K	–	2017
2020 Q4	$232K	Buy	+4,261	New	+$170K	0.01%	1050
2020 Q3	–	Sell	-4,384	Closed	-$139K	–	1382
2020 Q2	$139K	Buy	+4,384	New	+$124K	0.01%	845
2019 Q1	–	Sell	-2,530	Closed	-$106K	–	973
2018 Q4	$106K	Buy	2,530 +58	+2%	+$2.72K	0.02%	554
2018 Q3	$117K	Buy	+2,472	New	+$120K	0.01%	705
2018 Q1	–	Sell	-2,944	Closed	-$190K	–	1002
2017 Q4	$190K	Buy	+2,944	New	+$221K	0.03%	596
2017 Q2	–	Sell	-1,337	Closed	-$120K	–	982
2017 Q1	$120K	Sell	1,337 -4,641	-78%	-$423K	0.02%	662
2016 Q4	$520	Sell	5,978 -8,400	-58%	-$578K	0.12%	225
2016 Q3	$820K	Sell	14,378 -2,826	-16%	-$156K	0.18%	111
2016 Q2	$1.02M	Buy	17,204 +7,908	+85%	+$446K	0.39%	48
2016 Q1	$465K	Buy	+9,296	New	+$505K	0.35%	79
2015 Q4	–	Sell	-4,564	Closed	-$310K	–	745
2015 Q3	$310K	Buy	+4,564	New	+$302K	0.15%	176
2015 Q2	–	Sell	-1,202	Closed	-$65K	–	549
2015 Q1	$65K	Buy	+1,202	New	+$64.2K	0.04%	308

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 New York $131B AUM 28.36% 1-Year Est. Return

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Boothbay Fund Management's EMKR Position: Q4 2023 in Review

Boothbay Fund Management sold out of Emcore Corp (EMKR) in Q4 2023, closing a stake of 12,500 shares — an estimated $59.4K sold.

Boothbay Fund Management first reported a position in EMKR in Q1 2015 and held it in 18 quarters. The position peaked at $1.2M in Q4 2021. 58 funds tracked by Wall St. Rank hold EMKR as of Q4 2023.

Boothbay Fund Management reported no remaining Emcore Corp position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 12,500 Emcore Corp shares in Q4 2023, an estimated $59.4K.
Boothbay Fund Management first reported a position in Emcore Corp in Q1 2015 and held it in 18 quarters.
Boothbay Fund Management's Emcore Corp position peaked at $1.2M in Q4 2021.
58 funds tracked by Wall St. Rank held Emcore Corp as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.