PAWC
EMKR

P.A.W. Capital’s Emcore Corp EMKR Stock Holding History

P.A.W. Capital’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
2021
Q3 		– Sell
-26,500
Closed -$2.44M – 69
2021
Q2 		$2.44M Sell
26,500
-21,500
-45% -$1.74M 2.05% 15
2021
Q1 		$2.62M Sell
48,000
-7,000
-13% -$422K 2.31% 15
2020
Q4 		$3M Sell
55,000
-3,000
-5% -$119K 2.64% 14
2020
Q3 		$1.89M Hold
58,000
– – 2.05% 19
2020
Q2 		$1.84M Hold
58,000
– – 2.09% 19
2020
Q1 		$1.3M Hold
58,000
– – 1.75% 21
2019
Q4 		$1.76M Hold
58,000
– – 1.88% 20
2019
Q3 		$1.78M Sell
58,000
-2,000
-3% -$59.7K 2.22% 17
2019
Q2 		$1.97M Hold
60,000
– – 2.13% 18
2019
Q1 		$2.19M Hold
60,000
– – 2.17% 15
2018
Q4 		$2.52M Sell
60,000
-6,000
-9% -$281K 3.16% 10
2018
Q3 		$3.13M Sell
66,000
-4,000
-6% -$195K 3.33% 12
2018
Q2 		$3.54M Buy
70,000
+3,500
+5% +$177K 3.57% 9
2018
Q1 		$3.79M Sell
66,500
-1,500
-2% -$90.8K 4.55% 1
2017
Q4 		$4.39M Buy
68,000
+36,000
+113% +$2.7M 5.52% 1
2017
Q3 		$2.62M Buy
32,000
+11,500
+56% +$1.11M 2.75% 9
2017
Q2 		$2.18M Buy
20,500
+500
+3% +$50K 2.19% 10
2017
Q1 		$1.8M Buy
20,000
+12,800
+178% +$1.17M 1.82% 11
2016
Q4 		$626K Buy
7,200
+1,200
+20% +$82.5K 0.71% 56
2016
Q3 		$342K Buy
+6,000
New +$331K 0.37% 64

Other funds holding EMKR

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

P.A.W. Capital's EMKR Position: Q3 2021 in Review

P.A.W. Capital sold out of Emcore Corp (EMKR) in Q3 2021, closing a stake of 26,500 shares — an estimated $2.44M sold.

P.A.W. Capital first reported a position in EMKR in Q3 2016 and held it in 20 quarters. The position peaked at $4.39M in Q4 2017. 104 funds tracked by Wall St. Rank hold EMKR as of Q3 2021.

  • P.A.W. Capital reported no remaining Emcore Corp position as of Q3 2021 after selling out during the quarter.
  • P.A.W. Capital sold 26,500 Emcore Corp shares in Q3 2021, an estimated $2.44M.
  • P.A.W. Capital first reported a position in Emcore Corp in Q3 2016 and held it in 20 quarters.
  • P.A.W. Capital's Emcore Corp position peaked at $4.39M in Q4 2017.
  • 104 funds tracked by Wall St. Rank held Emcore Corp as of Q3 2021.

Based on P.A.W. Capital's 13F filing for Q3 2021, filed 25 Oct 2021.