PenderFund Capital Management’s eMagin Corporation EMAN Stock Holding History

PenderFund Capital Management’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	-512,400	Closed	-$1.39M	–	147
2023 Q3	$1.39M	Buy	512,400 +122,080	+31%	+$242K	0.42%	39
2023 Q2	$1.02M	Buy	+390,320	New	+$769K	0.32%	53

Other funds holding EMAN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PenderFund Capital Management's EMAN Position: Q4 2023 in Review

PenderFund Capital Management sold out of eMagin Corporation (EMAN) in Q4 2023, closing a stake of 512,400 shares — an estimated $1.39M sold.

PenderFund Capital Management first reported a position in EMAN in Q2 2023 and held it in 2 quarters. The position peaked at $1.39M in Q3 2023. 1 fund tracked by Wall St. Rank holds EMAN as of Q4 2023.

PenderFund Capital Management reported no remaining eMagin Corporation position as of Q4 2023 after selling out during the quarter.
PenderFund Capital Management sold 512,400 eMagin Corporation shares in Q4 2023, an estimated $1.39M.
PenderFund Capital Management first reported a position in eMagin Corporation in Q2 2023 and held it in 2 quarters.
PenderFund Capital Management's eMagin Corporation position peaked at $1.39M in Q3 2023.
1 fund tracked by Wall St. Rank held eMagin Corporation as of Q4 2023.

Based on PenderFund Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.