PCMI
EMKR

Paradigm Capital Management Inc’s Emcore Corp EMKR Stock Holding History

Paradigm Capital Management Inc’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
2019
Q2 		– Sell
-47,904
Closed -$1.75M – 171
2019
Q1 		$1.75M Sell
47,904
-77,814
-62% -$3.31M 0.15% 92
2018
Q4 		$5.28M Sell
125,718
-39,122
-24% -$1.83M 0.52% 52
2018
Q3 		$7.83M Sell
164,840
-690
-0.4% -$33.6K 0.62% 44
2018
Q2 		$8.36M Sell
165,530
-76,780
-32% -$3.88M 0.67% 40
2018
Q1 		$13.8M Sell
242,310
-10,310
-4% -$624K 1.17% 29
2017
Q4 		$16.3M Buy
252,620
+21,340
+9% +$1.6M 1.39% 28
2017
Q3 		$19M Buy
231,280
+27,470
+13% +$2.66M 1.64% 24
2017
Q2 		$21.7M Sell
203,810
-7,360
-3% -$736K 1.95% 15
2017
Q1 		$19M Sell
211,170
-19,810
-9% -$1.8M 1.79% 19
2016
Q4 		$20.1M Buy
230,980
+8,213
+4% +$565K 1.95% 17
2016
Q3 		$12.7M Buy
222,767
+103,599
+87% +$5.71M 1.33% 28
2016
Q2 		$7.08M Buy
119,168
+57,972
+95% +$3.27M 0.86% 39
2016
Q1 		$3.06M Buy
61,196
+59,310
+3,145% +$3.22M 0.36% 70
2015
Q4 		$116K Sell
1,886
-26,770
-93% -$1.85M 0.01% 194
2015
Q3 		$1.95M Sell
28,656
-65,044
-69% -$4.3M 0.24% 88
2015
Q2 		$5.64M Sell
93,700
-7,210
-7% -$432K 0.58% 51
2015
Q1 		$5.49M Sell
100,910
-4,000
-4% -$214K 0.57% 52
2014
Q4 		$5.56M Sell
104,910
-28,430
-21% -$1.5M 0.55% 52
2014
Q3 		$7.59M Buy
133,340
+67,833
+104% +$2.96M 0.63% 53
2014
Q2 		$2.7M Buy
65,507
+1,113
+2% +$48.8K 0.2% 115
2014
Q1 		$3.25M Buy
64,394
+58,294
+956% +$2.89M 0.24% 112
2013
Q4 		$312K Sell
6,100
-14,017
-70% -$706K 0.02% 245
2013
Q3 		$901K Buy
20,117
+15,717
+357% +$653K 0.05% 186
2013
Q2 		$158K Buy
+4,400
New +$181K 0.01% 231

Other funds holding EMKR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 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
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

Paradigm Capital Management Inc's EMKR Position: Q2 2019 in Review

Paradigm Capital Management Inc sold out of Emcore Corp (EMKR) in Q2 2019, closing a stake of 47,904 shares — an estimated $1.75M sold.

Paradigm Capital Management Inc first reported a position in EMKR in Q2 2013 and held it in 24 quarters. The position peaked at $21.7M in Q2 2017. 61 funds tracked by Wall St. Rank hold EMKR as of Q2 2019.

  • Paradigm Capital Management Inc reported no remaining Emcore Corp position as of Q2 2019 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 47,904 Emcore Corp shares in Q2 2019, an estimated $1.75M.
  • Paradigm Capital Management Inc first reported a position in Emcore Corp in Q2 2013 and held it in 24 quarters.
  • Paradigm Capital Management Inc's Emcore Corp position peaked at $21.7M in Q2 2017.
  • 61 funds tracked by Wall St. Rank held Emcore Corp as of Q2 2019.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2019, filed 8 Aug 2019.