Northern Trust
EMAN

Northern Trust’s eMagin Corporation EMAN Stock Holding History

Northern Trust’s Portfolio EMAN Stock Details EMAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-159,918
Closed -$318K – 4617
2023
Q3 		$318K Buy
159,918
+25,253
+19% +$50.1K ﹤0.01% 3645
2023
Q2 		$267K Sell
134,665
-356
-0.3% -$701 ﹤0.01% 3718
2023
Q1 		$281K Buy
135,021
+12,309
+10% +$14.8K ﹤0.01% 3703
2022
Q4 		$104K Hold
122,712
– – ﹤0.01% 4078
2022
Q3 		$73K Hold
122,712
– – ﹤0.01% 4218
2022
Q2 		$80K Hold
122,712
– – ﹤0.01% 4265
2022
Q1 		$140K Hold
122,712
– – ﹤0.01% 4252
2021
Q4 		$158K Hold
122,712
– – ﹤0.01% 4282
2021
Q3 		$277K Hold
122,712
– – ﹤0.01% 4033
2021
Q2 		$427K Buy
122,712
+2,742
+2% +$8.46K ﹤0.01% 3780
2021
Q1 		$449K Buy
119,970
+12,343
+11% +$41.6K ﹤0.01% 3849
2020
Q4 		$178K Sell
107,627
-3,601
-3% -$4.63K ﹤0.01% 3998
2020
Q3 		$141K Buy
111,228
+23,026
+26% +$27.5K ﹤0.01% 3887
2020
Q2 		$69K Sell
88,202
-8,162
-8% -$4.29K ﹤0.01% 3996
2020
Q1 		$21K Hold
96,364
– – ﹤0.01% 4085
2019
Q4 		$33K Hold
96,364
– – ﹤0.01% 4102
2019
Q3 		$37K Hold
96,364
– – ﹤0.01% 4085
2019
Q2 		$44K Hold
96,364
– – ﹤0.01% 4100
2019
Q1 		$80K Hold
96,364
– – ﹤0.01% 3966
2018
Q4 		$99K Hold
96,364
– – ﹤0.01% 3924
2018
Q3 		$144K Sell
96,364
-6,623
-6% -$10.6K ﹤0.01% 3946
2018
Q2 		$185K Buy
102,987
+12,275
+14% +$19.7K ﹤0.01% 3881
2018
Q1 		$131K Buy
90,712
+53,980
+147% +$83.3K ﹤0.01% 3916
2017
Q4 		$60K Hold
36,732
– – ﹤0.01% 4050
2017
Q3 		$82K Hold
36,732
– – ﹤0.01% 3995
2017
Q2 		$90K Sell
36,732
-4,100
-10% -$10.1K ﹤0.01% 3996
2017
Q1 		$96K Buy
40,832
+4,605
+13% +$10.8K ﹤0.01% 3960
2016
Q4 		$78K Buy
36,227
+1,779
+5% +$4.09K ﹤0.01% 3950
2016
Q3 		$88K Buy
34,448
+4,100
+14% +$10.1K ﹤0.01% 3923
2016
Q2 		$58K Hold
30,348
– – ﹤0.01% 3991
2016
Q1 		$54K Hold
30,348
– – ﹤0.01% 4011
2015
Q4 		$42K Hold
30,348
– – ﹤0.01% 4078
2015
Q3 		$72K Hold
30,348
– – ﹤0.01% 4004
2015
Q2 		$80K Sell
30,348
-7,673
-20% -$20K ﹤0.01% 3986
2015
Q1 		$92K Sell
38,021
-1,167
-3% -$3.35K ﹤0.01% 4059
2014
Q4 		$91K Sell
39,188
-400
-1% -$961 ﹤0.01% 3995
2014
Q3 		$93K Sell
39,588
-1,908
-5% -$4.67K ﹤0.01% 4034
2014
Q2 		$93K Sell
41,496
-985
-2% -$2.48K ﹤0.01% 4023
2014
Q1 		$107K Hold
42,481
– – ﹤0.01% 3928
2013
Q4 		$120K Sell
42,481
-100
-0.2% -$275 ﹤0.01% 3840
2013
Q3 		$128K Buy
42,581
+6,344
+18% +$20.2K ﹤0.01% 3764
2013
Q2 		$129K Buy
+36,237
New +$127K ﹤0.01% 3757

Other funds holding EMAN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Northern Trust's EMAN Position: Q4 2023 in Review

Northern Trust sold out of eMagin Corporation (EMAN) in Q4 2023, closing a stake of 159,918 shares — an estimated $318K sold.

Northern Trust first reported a position in EMAN in Q2 2013 and held it in 42 quarters. The position peaked at $449K in Q1 2021. 1 fund tracked by Wall St. Rank holds EMAN as of Q4 2023.

  • Northern Trust reported no remaining eMagin Corporation position as of Q4 2023 after selling out during the quarter.
  • Northern Trust sold 159,918 eMagin Corporation shares in Q4 2023, an estimated $318K.
  • Northern Trust first reported a position in eMagin Corporation in Q2 2013 and held it in 42 quarters.
  • Northern Trust's eMagin Corporation position peaked at $449K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held eMagin Corporation as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.