Charles Schwab’s Emcore Corp EMKR Stock Holding History

Charles Schwab’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 Q3	–	Sell	-1,115	Closed	-$8.39K	–	3710
2023 Q2	$8.39K	Hold	1,115	–	–	﹤0.01%	3598
2023 Q1	$12.8K	Hold	1,115	–	–	﹤0.01%	3534
2022 Q4	$10.7K	Hold	1,115	–	–	﹤0.01%	3528
2022 Q3	$19K	Hold	1,115	–	–	﹤0.01%	3486
2022 Q2	$35K	Sell	1,115 -8,157	-88%	-$275K	﹤0.01%	3450
2022 Q1	$344K	Hold	9,272	–	–	﹤0.01%	3181
2021 Q4	$648K	Buy	9,272 +407	+5%	+$30K	﹤0.01%	3070
2021 Q3	$664K	Hold	8,865	–	–	﹤0.01%	3044
2021 Q2	$818K	Buy	8,865 +7,750	+695%	+$626K	﹤0.01%	2998
2021 Q1	$61K	Hold	1,115	–	–	﹤0.01%	3419
2020 Q4	$61K	Hold	1,115	–	–	﹤0.01%	3345
2020 Q3	$37K	Hold	1,115	–	–	﹤0.01%	3294
2020 Q2	$36K	Hold	1,115	–	–	﹤0.01%	3271
2020 Q1	$25K	Hold	1,115	–	–	﹤0.01%	3185
2019 Q4	$34K	Hold	1,115	–	–	﹤0.01%	3145
2019 Q3	$35K	Hold	1,115	–	–	﹤0.01%	3137
2019 Q2	$37K	Hold	1,115	–	–	﹤0.01%	3168
2019 Q1	$41K	Buy	+1,115	New	+$47.5K	﹤0.01%	3168
2018 Q2	–	Sell	-5,059	Closed	-$289K	–	3228
2018 Q1	$289K	Hold	5,059	–	–	﹤0.01%	2891
2017 Q4	$327K	Hold	5,059	–	–	﹤0.01%	2850
2017 Q3	$415K	Hold	5,059	–	–	﹤0.01%	2772
2017 Q2	$539K	Hold	5,059	–	–	﹤0.01%	2665
2017 Q1	$456K	Buy	5,059 +1,630	+48%	+$149K	﹤0.01%	2683
2016 Q4	$299K	Hold	3,429	–	–	﹤0.01%	2852
2016 Q3	$196K	Hold	3,429	–	–	﹤0.01%	2925
2016 Q2	$204K	Hold	3,429	–	–	﹤0.01%	2935
2016 Q1	$172K	Hold	3,429	–	–	﹤0.01%	2927
2015 Q4	$211K	Hold	3,429	–	–	﹤0.01%	2954
2015 Q3	$234K	Buy	3,429 +2,350	+218%	+$156K	﹤0.01%	2917
2015 Q2	$65K	Buy	+1,079	New	+$64.7K	﹤0.01%	3067

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

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

PVM

Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

Charles Schwab's EMKR Position: Q3 2023 in Review

Charles Schwab sold out of Emcore Corp (EMKR) in Q3 2023, closing a stake of 1,115 shares — an estimated $8.39K sold.

Charles Schwab first reported a position in EMKR in Q2 2015 and held it in 30 quarters. The position peaked at $818K in Q2 2021. 61 funds tracked by Wall St. Rank hold EMKR as of Q3 2023.

Charles Schwab reported no remaining Emcore Corp position as of Q3 2023 after selling out during the quarter.
Charles Schwab sold 1,115 Emcore Corp shares in Q3 2023, an estimated $8.39K.
Charles Schwab first reported a position in Emcore Corp in Q2 2015 and held it in 30 quarters.
Charles Schwab's Emcore Corp position peaked at $818K in Q2 2021.
61 funds tracked by Wall St. Rank held Emcore Corp as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.