PVM
EMKR

Palogic Value Management’s Emcore Corp EMKR Stock Holding History

Palogic Value 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
-100,000
Closed -$345K – 170
2024
Q1 		$345K Hold
100,000
– – 0.15% 119
2023
Q4 		$489K Sell
100,000
-124,281
-55% -$551K 0.22% 105
2023
Q3 		$1.07M Buy
224,281
+74,284
+50% +$483K 0.51% 63
2023
Q2 		$1.13M Hold
149,997
– – 0.53% 60
2023
Q1 		$1.72M Hold
149,997
– – 0.84% 42
2022
Q4 		$1.44M Buy
+149,997
New +$2.14M 0.75% 48

Other funds holding EMKR

PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Palogic Value Management's EMKR Position: Q2 2024 in Review

Palogic Value Management sold out of Emcore Corp (EMKR) in Q2 2024, closing a stake of 100,000 shares — an estimated $345K sold.

Palogic Value Management first reported a position in EMKR in Q4 2022 and held it in 6 quarters. The position peaked at $1.72M in Q1 2023. 29 funds tracked by Wall St. Rank hold EMKR as of Q2 2024.

  • Palogic Value Management reported no remaining Emcore Corp position as of Q2 2024 after selling out during the quarter.
  • Palogic Value Management sold 100,000 Emcore Corp shares in Q2 2024, an estimated $345K.
  • Palogic Value Management first reported a position in Emcore Corp in Q4 2022 and held it in 6 quarters.
  • Palogic Value Management's Emcore Corp position peaked at $1.72M in Q1 2023.
  • 29 funds tracked by Wall St. Rank held Emcore Corp as of Q2 2024.

Based on Palogic Value Management's 13F filing for Q2 2024, filed 13 Aug 2024.