RhumbLine Advisers
EMKR

RhumbLine Advisers’s Emcore Corp EMKR Stock Holding History

RhumbLine Advisers’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
Q3 		– Sell
-160
Closed -$188 – 4424
2024
Q2 		$188 Sell
160
-8
-5% -$15 ﹤0.01% 4320
2024
Q1 		$579 Hold
168
– – ﹤0.01% 4183
2023
Q4 		$821 Hold
168
– – ﹤0.01% 4164
2023
Q3 		$798 Hold
168
– – ﹤0.01% 4204
2023
Q2 		$1.26K Buy
+168
New +$1.52K ﹤0.01% 4268
2022
Q2 		– Sell
-3,902
Closed -$144K – 3358
2022
Q1 		$144K Buy
3,902
+28
+0.7% +$1.34K ﹤0.01% 2828
2021
Q4 		$270K Sell
3,874
-25
-0.6% -$1.84K ﹤0.01% 2743
2021
Q3 		$292K Buy
3,899
+68
+2% +$5.44K ﹤0.01% 2776
2021
Q2 		$353K Buy
+3,831
New +$310K ﹤0.01% 2726
2018
Q2 		– Sell
-2,704
Closed -$154K – 3000
2018
Q1 		$154K Sell
2,704
-113
-4% -$6.84K ﹤0.01% 2661
2017
Q4 		$182K Sell
2,817
-482
-15% -$36.2K ﹤0.01% 2660
2017
Q3 		$271K Buy
3,299
+31
+0.9% +$3K ﹤0.01% 2601
2017
Q2 		$348K Buy
3,268
+83
+3% +$8.3K ﹤0.01% 2483
2017
Q1 		$287K Buy
3,185
+122
+4% +$11.1K ﹤0.01% 2525
2016
Q4 		$266K Buy
3,063
+251
+9% +$17.3K ﹤0.01% 2545
2016
Q3 		$160K Buy
2,812
+35
+1% +$1.93K ﹤0.01% 2739
2016
Q2 		$165K Sell
2,777
-496
-15% -$28K ﹤0.01% 2816
2016
Q1 		$164K Buy
3,273
+269
+9% +$14.6K ﹤0.01% 2798
2015
Q4 		$184K Sell
3,004
-238
-7% -$16.5K ﹤0.01% 2830
2015
Q3 		$220K Buy
3,242
+73
+2% +$4.83K ﹤0.01% 2737
2015
Q2 		$191K Buy
+3,169
New +$190K ﹤0.01% 2907

Other funds holding EMKR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 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 $1.61T AUM 30.72% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RhumbLine Advisers's EMKR Position: Q3 2024 in Review

RhumbLine Advisers sold out of Emcore Corp (EMKR) in Q3 2024, closing a stake of 160 shares — an estimated $188 sold.

RhumbLine Advisers first reported a position in EMKR in Q2 2015 and held it in 21 quarters. The position peaked at $353K in Q2 2021. 30 funds tracked by Wall St. Rank hold EMKR as of Q3 2024.

  • RhumbLine Advisers reported no remaining Emcore Corp position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 160 Emcore Corp shares in Q3 2024, an estimated $188.
  • RhumbLine Advisers first reported a position in Emcore Corp in Q2 2015 and held it in 21 quarters.
  • RhumbLine Advisers's Emcore Corp position peaked at $353K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Emcore Corp as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.