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EMAN

Royce & Associates’s eMagin Corporation EMAN Stock Holding History

Royce & Associates’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
2018
Q4 		– Sell
-125,000
Closed -$188K – 1216
2018
Q3 		$188K Hold
125,000
– – ﹤0.01% 1017
2018
Q2 		$225K Sell
125,000
-125,000
-50% -$201K ﹤0.01% 1048
2018
Q1 		$362K Buy
+250,000
New +$386K ﹤0.01% 1064

Other funds holding EMAN

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royce & Associates's EMAN Position: Q4 2018 in Review

Royce & Associates sold out of eMagin Corporation (EMAN) in Q4 2018, closing a stake of 125,000 shares — an estimated $188K sold.

Royce & Associates first reported a position in EMAN in Q1 2018 and held it in 3 quarters. The position peaked at $362K in Q1 2018. 23 funds tracked by Wall St. Rank hold EMAN as of Q4 2018.

  • Royce & Associates reported no remaining eMagin Corporation position as of Q4 2018 after selling out during the quarter.
  • Royce & Associates sold 125,000 eMagin Corporation shares in Q4 2018, an estimated $188K.
  • Royce & Associates first reported a position in eMagin Corporation in Q1 2018 and held it in 3 quarters.
  • Royce & Associates's eMagin Corporation position peaked at $362K in Q1 2018.
  • 23 funds tracked by Wall St. Rank held eMagin Corporation as of Q4 2018.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.