Caption Management’s Emcore Corp EMKR Stock Holding History

Caption 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
2022 Q1	–	Sell	-2,680	Closed	-$187K	–	2157
2021 Q4	$187K	Buy	+2,680	New	+$197K	﹤0.01%	1424

Other funds holding EMKR

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Caption Management's EMKR Position: Q4 2020 in Review

Caption Management sold out of Emcore Corp (EMKR) in Q4 2020, closing a stake of 9,000 shares — an estimated $292K sold.

Caption Management first reported a position in EMKR in Q3 2020 and held it in 1 quarter. The position peaked at $292K in Q3 2020. 70 funds tracked by Wall St. Rank hold EMKR as of Q4 2020.

Caption Management reported no remaining Emcore Corp position as of Q4 2020 after selling out during the quarter.
Caption Management sold 9,000 Emcore Corp shares in Q4 2020, an estimated $292K.
Caption Management first reported a position in Emcore Corp in Q3 2020 and held it in 1 quarter.
Caption Management's Emcore Corp position peaked at $292K in Q3 2020.
70 funds tracked by Wall St. Rank held Emcore Corp as of Q4 2020.

Based on Caption Management's 13F filing for Q4 2020, filed 16 Feb 2021.