D.E. Shaw & Co
EMKR

D.E. Shaw & Co’s Emcore Corp EMKR Stock Holding History

D.E. Shaw & Co’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
-27,498
Closed -$207K – 4684
2023
Q2 		$207K Buy
27,498
+4,716
+21% +$42.7K ﹤0.01% 3728
2023
Q1 		$262K Sell
22,782
-1,871
-8% -$22.8K ﹤0.01% 3802
2022
Q4 		$237K Buy
24,653
+14,320
+139% +$204K ﹤0.01% 4177
2022
Q3 		$173K Buy
10,333
+887
+9% +$23.7K ﹤0.01% 4506
2022
Q2 		$290K Buy
9,446
+3,330
+54% +$112K ﹤0.01% 4375
2022
Q1 		$226K Buy
+6,116
New +$293K ﹤0.01% 4799
2021
Q4 		– Sell
-6,163
Closed -$461K – 5941
2021
Q3 		$461K Buy
6,163
+2,698
+78% +$216K ﹤0.01% 4137
2021
Q2 		$319K Buy
+3,465
New +$280K ﹤0.01% 4249
2019
Q3 		– Sell
-9,164
Closed -$301K – 4177
2019
Q2 		$301K Buy
9,164
+1,414
+18% +$52.6K ﹤0.01% 3314
2019
Q1 		$283K Buy
+7,750
New +$330K ﹤0.01% 3247
2017
Q1 		– Sell
-6,160
Closed -$536K – 3811
2016
Q4 		$536K Buy
6,160
+2,351
+62% +$162K ﹤0.01% 2809
2016
Q3 		$217K Sell
3,809
-939
-20% -$51.8K ﹤0.01% 3175
2016
Q2 		$282K Sell
4,748
-16,147
-77% -$910K ﹤0.01% 3050
2016
Q1 		$1.04M Sell
20,895
-3,394
-14% -$184K ﹤0.01% 2325
2015
Q4 		$1.49M Buy
24,289
+9,715
+67% +$673K ﹤0.01% 2357
2015
Q3 		$991K Buy
14,574
+2,645
+22% +$175K ﹤0.01% 2614
2015
Q2 		$718K Sell
11,929
-28,487
-70% -$1.71M ﹤0.01% 2931
2015
Q1 		$2.2M Buy
40,416
+720
+2% +$38.5K ﹤0.01% 1935
2014
Q4 		$2.1M Buy
39,696
+12,095
+44% +$640K ﹤0.01% 2245
2014
Q3 		$1.57M Buy
27,601
+6,683
+32% +$292K ﹤0.01% 2424
2014
Q2 		$862K Buy
20,918
+7,310
+54% +$321K ﹤0.01% 3071
2014
Q1 		$687K Buy
13,608
+8,936
+191% +$443K ﹤0.01% 3346
2013
Q4 		$239K Buy
+4,672
New +$235K ﹤0.01% 4179
2013
Q3 		– Sell
-3,246
Closed -$117K – 4647
2013
Q2 		$117K Buy
+3,246
New +$134K ﹤0.01% 3856

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

D.E. Shaw & Co's EMKR Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Emcore Corp (EMKR) in Q3 2023, closing a stake of 27,498 shares — an estimated $207K sold.

D.E. Shaw & Co first reported a position in EMKR in Q2 2013 and held it in 24 quarters. The position peaked at $2.2M in Q1 2015. 61 funds tracked by Wall St. Rank hold EMKR as of Q3 2023.

  • D.E. Shaw & Co reported no remaining Emcore Corp position as of Q3 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 27,498 Emcore Corp shares in Q3 2023, an estimated $207K.
  • D.E. Shaw & Co first reported a position in Emcore Corp in Q2 2013 and held it in 24 quarters.
  • D.E. Shaw & Co's Emcore Corp position peaked at $2.2M in Q1 2015.
  • 61 funds tracked by Wall St. Rank held Emcore Corp as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.