PPA
EMKR

Parametric Portfolio Associates’s Emcore Corp EMKR Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$77K Sell
2,073
-5,468
-73% -$262K ﹤0.01% 3593
2021
Q4 		$526K Buy
7,541
+21
+0.3% +$1.55K ﹤0.01% 3053
2021
Q3 		$562K Sell
7,520
-5,377
-42% -$430K ﹤0.01% 3051
2021
Q2 		$1.19M Buy
+12,897
New +$1.04M ﹤0.01% 2696
2019
Q1 		– Sell
-1,255
Closed -$53K – 4042
2018
Q4 		$53K Sell
1,255
-450
-26% -$21.1K ﹤0.01% 3849
2018
Q3 		$81K Sell
1,705
-2,213
-56% -$108K ﹤0.01% 3870
2018
Q2 		$198K Sell
3,918
-4,850
-55% -$245K ﹤0.01% 3702
2018
Q1 		$500K Buy
+8,768
New +$531K ﹤0.01% 3352
2016
Q4 		– Sell
-1,822
Closed -$104K – 3879
2016
Q3 		$104K Sell
1,822
-514
-22% -$28.3K ﹤0.01% 3676
2016
Q2 		$139K Buy
2,336
+33
+1% +$1.86K ﹤0.01% 3682
2016
Q1 		$115K Buy
2,303
+1,274
+124% +$69.3K ﹤0.01% 3848
2015
Q4 		$63K Buy
+1,029
New +$71.3K ﹤0.01% 3902
2014
Q2 		– Sell
-2,455
Closed -$124K – 3927
2014
Q1 		$124K Buy
2,455
+394
+19% +$19.5K ﹤0.01% 3719
2013
Q4 		$106K Buy
+2,061
New +$104K ﹤0.01% 3720

Other funds holding EMKR

CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Parametric Portfolio Associates's EMKR Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Emcore Corp (EMKR) stake by 73% in Q1 2022, selling an estimated $262K and leaving 2,073 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #3593.

Parametric Portfolio Associates first reported a position in EMKR in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.19M in Q2 2021. 106 funds tracked by Wall St. Rank hold EMKR as of Q1 2022.

  • Parametric Portfolio Associates held 2,073 shares of Emcore Corp worth $77K as of Q1 2022.
  • Parametric Portfolio Associates sold 5,468 Emcore Corp shares in Q1 2022, an estimated $262K.
  • Emcore Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3593 holding.
  • Parametric Portfolio Associates first reported a position in Emcore Corp in Q4 2013 and has held it in 14 quarters since.
  • Parametric Portfolio Associates's Emcore Corp position peaked at $1.19M in Q2 2021.
  • 106 funds tracked by Wall St. Rank held Emcore Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.