Kempner Capital Management’s Emcore Corp EMKR Stock Holding History

Kempner Capital 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
2024 Q2	–	Sell	-1,500	Closed	-$5K	–	56
2024 Q1	$5K	Hold	1,500	–	–	﹤0.01%	51
2023 Q4	$7K	Hold	1,500	–	–	﹤0.01%	54
2023 Q3	$7K	Hold	1,500	–	–	﹤0.01%	57
2023 Q2	$11K	Hold	1,500	–	–	0.01%	55
2023 Q1	$17K	Hold	1,500	–	–	0.01%	56
2022 Q4	$14.4K	Hold	1,500	–	–	0.01%	60
2022 Q3	$25K	Hold	1,500	–	–	0.02%	61
2022 Q2	$46K	Hold	1,500	–	–	0.03%	61
2022 Q1	$55K	Hold	1,500	–	–	0.03%	57
2021 Q4	$105K	Hold	1,500	–	–	0.06%	49
2021 Q3	$112K	Hold	1,500	–	–	0.06%	52
2021 Q2	$138K	Hold	1,500	–	–	0.08%	50
2021 Q1	$82K	Hold	1,500	–	–	0.05%	48
2020 Q4	$82K	Hold	1,500	–	–	0.05%	45
2020 Q3	$49K	Hold	1,500	–	–	0.04%	46
2020 Q2	$48K	Hold	1,500	–	–	0.04%	46
2020 Q1	$34K	Hold	1,500	–	–	0.03%	51
2019 Q4	$46K	Hold	1,500	–	–	0.03%	49
2019 Q3	$46K	Hold	1,500	–	–	0.03%	48
2019 Q2	$49K	Hold	1,500	–	–	0.03%	49
2019 Q1	$55K	Hold	1,500	–	–	0.04%	48
2018 Q4	$63K	Hold	1,500	–	–	0.04%	49
2018 Q3	$71K	Hold	1,500	–	–	0.05%	48
2018 Q2	$76K	Hold	1,500	–	–	0.05%	63
2018 Q1	$85K	Hold	1,500	–	–	0.06%	60
2017 Q4	$97K	Hold	1,500	–	–	0.06%	63
2017 Q3	$123K	Hold	1,500	–	–	0.08%	62
2017 Q2	$160K	Hold	1,500	–	–	0.11%	59
2017 Q1	$135K	Buy	1,500 +250	+20%	+$22.8K	0.09%	64
2016 Q4	$109K	Hold	1,250	–	–	0.08%	65
2016 Q3	$71K	Hold	1,250	–	–	0.05%	68
2016 Q2	$74K	Hold	1,250	–	–	0.05%	69
2016 Q1	$62K	Hold	1,250	–	–	0.04%	73
2015 Q4	$77K	Hold	1,250	–	–	0.05%	73
2015 Q3	$85K	Hold	1,250	–	–	0.05%	73
2015 Q2	$75K	Hold	1,250	–	–	0.04%	72
2015 Q1	$68K	Hold	1,250	–	–	0.04%	76
2014 Q4	$66K	Hold	1,250	–	–	0.03%	74
2014 Q3	$71K	Hold	1,250	–	–	0.03%	69
2014 Q2	$51K	Hold	1,250	–	–	0.02%	66
2014 Q1	$63K	Hold	1,250	–	–	0.03%	58
2013 Q4	$64K	Hold	1,250	–	–	0.03%	52
2013 Q3	$56K	Hold	1,250	–	–	0.02%	53
2013 Q2	$45K	Buy	+1,250	New	+$51.5K	0.02%	50

Other funds holding EMKR

PCM

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Kempner Capital Management's EMKR Position: Q2 2024 in Review

Kempner Capital Management sold out of Emcore Corp (EMKR) in Q2 2024, closing a stake of 1,500 shares — an estimated $5K sold.

Kempner Capital Management first reported a position in EMKR in Q2 2013 and held it in 44 quarters. The position peaked at $160K in Q2 2017. 29 funds tracked by Wall St. Rank hold EMKR as of Q2 2024.

Kempner Capital Management reported no remaining Emcore Corp position as of Q2 2024 after selling out during the quarter.
Kempner Capital Management sold 1,500 Emcore Corp shares in Q2 2024, an estimated $5K.
Kempner Capital Management first reported a position in Emcore Corp in Q2 2013 and held it in 44 quarters.
Kempner Capital Management's Emcore Corp position peaked at $160K in Q2 2017.
29 funds tracked by Wall St. Rank held Emcore Corp as of Q2 2024.

Based on Kempner Capital Management's 13F filing for Q2 2024, filed 19 Jul 2024.