Needham Investment Management’s Emcore Corp EMKR Stock Holding History

Needham Investment 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
2023 Q3	–	Sell	-91,000	Closed	-$685K	–	129
2023 Q2	$685K	Hold	91,000	–	–	0.11%	98
2023 Q1	$1.05M	Buy	+91,000	New	+$1.11M	0.18%	95
2021 Q3	–	Sell	-1,000	Closed	-$92K	–	128
2021 Q2	$92K	Sell	1,000 -114,000	-99%	-$9.21M	0.01%	120
2021 Q1	$6.28M	Sell	115,000 -35,000	-23%	-$2.11M	0.86%	46
2020 Q4	$8.18M	Buy	150,000 +11,500	+8%	+$458K	1.37%	26
2020 Q3	$4.5M	Buy	138,500 +8,500	+7%	+$281K	0.9%	39
2020 Q2	$4.13M	Buy	130,000 +55,000	+73%	+$1.55M	0.88%	44
2020 Q1	$1.68M	Buy	75,000 +26,000	+53%	+$766K	0.48%	57
2019 Q4	$1.49M	Buy	49,000 +8,000	+20%	+$241K	0.41%	49
2019 Q3	$1.26M	Hold	41,000	–	–	0.4%	47
2019 Q2	$1.35M	Buy	41,000 +7,500	+22%	+$279K	0.45%	50
2019 Q1	$1.22M	Buy	33,500 +2,500	+8%	+$106K	0.42%	47
2018 Q4	$1.3M	Buy	31,000 +1,000	+3%	+$46.9K	0.49%	45
2018 Q3	$1.43M	Buy	30,000 +10,500	+54%	+$511K	0.43%	50
2018 Q2	$985K	Buy	19,500 +13,500	+225%	+$683K	0.28%	59
2018 Q1	$342K	Buy	+6,000	New	+$363K	0.1%	81

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

Needham Investment Management's EMKR Position: Q3 2023 in Review

Needham Investment Management sold out of Emcore Corp (EMKR) in Q3 2023, closing a stake of 91,000 shares — an estimated $685K sold.

Needham Investment Management first reported a position in EMKR in Q1 2018 and held it in 16 quarters. The position peaked at $8.18M in Q4 2020. 61 funds tracked by Wall St. Rank hold EMKR as of Q3 2023.

Needham Investment Management reported no remaining Emcore Corp position as of Q3 2023 after selling out during the quarter.
Needham Investment Management sold 91,000 Emcore Corp shares in Q3 2023, an estimated $685K.
Needham Investment Management first reported a position in Emcore Corp in Q1 2018 and held it in 16 quarters.
Needham Investment Management's Emcore Corp position peaked at $8.18M in Q4 2020.
61 funds tracked by Wall St. Rank held Emcore Corp as of Q3 2023.

Based on Needham Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.