FAM
EMKR

Fortaleza Asset Management’s Emcore Corp EMKR Stock Holding History

Fortaleza 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
Q2 		– Sell
-1,441
Closed -$82K – 115
2018
Q1 		$82K Buy
+1,441
New +$87.2K 0.5% 86

Other funds holding EMKR

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AI
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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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fortaleza Asset Management's EMKR Position: Q2 2018 in Review

Fortaleza Asset Management sold out of Emcore Corp (EMKR) in Q2 2018, closing a stake of 1,441 shares — an estimated $82K sold.

Fortaleza Asset Management first reported a position in EMKR in Q1 2018 and held it in 1 quarter. The position peaked at $82K in Q1 2018. 72 funds tracked by Wall St. Rank hold EMKR as of Q2 2018.

  • Fortaleza Asset Management reported no remaining Emcore Corp position as of Q2 2018 after selling out during the quarter.
  • Fortaleza Asset Management sold 1,441 Emcore Corp shares in Q2 2018, an estimated $82K.
  • Fortaleza Asset Management first reported a position in Emcore Corp in Q1 2018 and held it in 1 quarter.
  • Fortaleza Asset Management's Emcore Corp position peaked at $82K in Q1 2018.
  • 72 funds tracked by Wall St. Rank held Emcore Corp as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.