Millennium Management’s Emcore Corp EMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,204
| Closed | -$11.1K | – | 6799 |
|
|
2024
Q1 | $11.1K | Sell |
3,204
-11,096
| -78% | -$52.4K | ﹤0.01% | 5914 |
|
|
2023
Q4 | $69.9K | Buy |
14,300
+8,711
| +156% | +$38.6K | ﹤0.01% | 5417 |
|
|
2023
Q3 | $26.6K | Sell |
5,589
-10,170
| -65% | -$66.1K | ﹤0.01% | 5595 |
|
|
2023
Q2 | $119K | Sell |
15,759
-521
| -3% | -$4.72K | ﹤0.01% | 5285 |
|
|
2023
Q1 | $187K | Sell |
16,280
-11,483
| -41% | -$140K | ﹤0.01% | 5201 |
|
|
2022
Q4 | $267K | Sell |
27,763
-1,796
| -6% | -$25.6K | ﹤0.01% | 5169 |
|
|
2022
Q3 | $494K | Sell |
29,559
-14,577
| -33% | -$390K | ﹤0.01% | 4983 |
|
|
2022
Q2 | $1.35M | Buy |
+44,136
| New | +$1.49M | ﹤0.01% | 4084 |
|
|
2022
Q1 | – | Sell |
-9,562
| Closed | -$667K | – | 8138 |
|
|
2021
Q4 | $667K | Sell |
9,562
-2,589
| -21% | -$191K | ﹤0.01% | 4786 |
|
|
2021
Q3 | $909K | Sell |
12,151
-6,524
| -35% | -$522K | ﹤0.01% | 4794 |
|
|
2021
Q2 | $1.72M | Buy |
18,675
+924
| +5% | +$74.7K | ﹤0.01% | 4138 |
|
|
2021
Q1 | $969K | Buy |
17,751
+11,632
| +190% | +$702K | ﹤0.01% | 4247 |
|
|
2020
Q4 | $333K | Buy |
6,119
+4,180
| +216% | +$166K | ﹤0.01% | 4493 |
|
|
2020
Q3 | $63 | Sell |
1,939
-1,124
| -37% | -$37.2K | ﹤0.01% | 4280 |
|
|
2020
Q2 | $97K | Buy |
3,063
+14
| +0.5% | +$396 | ﹤0.01% | 3980 |
|
|
2020
Q1 | $68K | Sell |
3,049
-2,836
| -48% | -$83.6K | ﹤0.01% | 3622 |
|
|
2019
Q4 | $179K | Sell |
5,885
-7,369
| -56% | -$222K | ﹤0.01% | 3907 |
|
|
2019
Q3 | $406K | Sell |
13,254
-4,545
| -26% | -$136K | ﹤0.01% | 3389 |
|
|
2019
Q2 | $586K | Sell |
17,799
-15,258
| -46% | -$568K | ﹤0.01% | 3116 |
|
|
2019
Q1 | $1.21M | Buy |
33,057
+7,607
| +30% | +$324K | ﹤0.01% | 2751 |
|
|
2018
Q4 | $1.07M | Sell |
25,450
-14,960
| -37% | -$702K | ﹤0.01% | 2544 |
|
|
2018
Q3 | $1.92M | Sell |
40,410
-1,848
| -4% | -$89.9K | ﹤0.01% | 2463 |
|
|
2018
Q2 | $2.13M | Buy |
+42,258
| New | +$2.14M | ﹤0.01% | 2352 |
|
|
2018
Q1 | – | Sell |
-32,662
| Closed | -$2.11M | – | 4387 |
|
|
2017
Q4 | $2.11M | Sell |
32,662
-11,422
| -26% | -$857K | ﹤0.01% | 2249 |
|
|
2017
Q3 | $3.62M | Buy |
44,084
+23,000
| +109% | +$2.23M | 0.01% | 1838 |
|
|
2017
Q2 | $2.25M | Sell |
21,084
-22,136
| -51% | -$2.21M | ﹤0.01% | 2009 |
|
|
2017
Q1 | $3.89M | Buy |
43,220
+32,251
| +294% | +$2.94M | 0.01% | 1605 |
|
|
2016
Q4 | $954K | Buy |
10,969
+2,776
| +34% | +$191K | ﹤0.01% | 2275 |
|
|
2016
Q3 | $467K | Sell |
8,193
-81
| -1% | -$4.46K | ﹤0.01% | 2633 |
|
|
2016
Q2 | $491K | Sell |
8,274
-18,386
| -69% | -$1.04M | ﹤0.01% | 2500 |
|
|
2016
Q1 | $1.33M | Sell |
26,660
-3,846
| -13% | -$209K | ﹤0.01% | 2023 |
|
|
2015
Q4 | $1.87M | Buy |
30,506
+15,204
| +99% | +$1.05M | ﹤0.01% | 1971 |
|
|
2015
Q3 | $1.04M | Sell |
15,302
-10,462
| -41% | -$692K | ﹤0.01% | 2262 |
|
|
2015
Q2 | $1.55M | Buy |
25,764
+13,845
| +116% | +$830K | ﹤0.01% | 2055 |
|
|
2015
Q1 | $648K | Buy |
11,919
+3,696
| +45% | +$197K | ﹤0.01% | 2593 |
|
|
2014
Q4 | $436K | Buy |
+8,223
| New | +$435K | ﹤0.01% | 3083 |
|
Other funds holding EMKR
PCM
AF
KA
HF
VF
Millennium Management's EMKR Position: Q2 2024 in Review
Millennium Management sold out of Emcore Corp (EMKR) in Q2 2024, closing a stake of 3,204 shares — an estimated $11.1K sold.
Millennium Management first reported a position in EMKR in Q4 2014 and held it in 36 quarters. The position peaked at $3.89M in Q1 2017. 29 funds tracked by Wall St. Rank hold EMKR as of Q2 2024.
- Millennium Management reported no remaining Emcore Corp position as of Q2 2024 after selling out during the quarter.
- Millennium Management sold 3,204 Emcore Corp shares in Q2 2024, an estimated $11.1K.
- Millennium Management first reported a position in Emcore Corp in Q4 2014 and held it in 36 quarters.
- Millennium Management's Emcore Corp position peaked at $3.89M in Q1 2017.
- 29 funds tracked by Wall St. Rank held Emcore Corp as of Q2 2024.
Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.