Royce & Associates’s Emcore Corp EMKR Stock Holding History

Royce & 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
2024 Q2	–	Sell	-26,340	Closed	-$90.9K	–	932
2024 Q1	$90.9K	Sell	26,340 -52,500	-67%	-$248K	﹤0.01%	858
2023 Q4	$386K	Hold	78,840	–	–	﹤0.01%	806
2023 Q3	$375K	Hold	78,840	–	–	﹤0.01%	836
2023 Q2	$593K	Sell	78,840 -285	-0.4%	-$2.58K	0.01%	816
2023 Q1	$910K	Buy	79,125 +21,670	+38%	+$264K	0.01%	777
2022 Q4	$553K	Sell	57,455 -8,500	-13%	-$121K	0.01%	819
2022 Q3	$1.1M	Buy	65,955 +500	+0.8%	+$13.4K	0.01%	718
2022 Q2	$2.01M	Buy	65,455 +20	+0%	+$673	0.02%	661
2022 Q1	$2.42M	Buy	65,435 +2,030	+3%	+$97.2K	0.02%	686
2021 Q4	$4.43M	Buy	63,405 +1,000	+2%	+$73.7K	0.03%	599
2021 Q3	$4.67M	Hold	62,405	–	–	0.03%	597
2021 Q2	$5.75M	Sell	62,405 -8,225	-12%	-$665K	0.04%	577
2021 Q1	$3.86M	Hold	70,630	–	–	0.03%	650
2020 Q4	$3.85M	Hold	70,630	–	–	0.03%	602
2020 Q3	$2.29M	Hold	70,630	–	–	0.02%	657
2020 Q2	$2.25M	Sell	70,630 -10,977	-13%	-$310K	0.02%	644
2020 Q1	$1.83M	Buy	81,607 +20,645	+34%	+$609K	0.02%	613
2019 Q4	$1.85M	Buy	60,962 +7,220	+13%	+$218K	0.02%	713
2019 Q3	$1.65M	Sell	53,742 -12,568	-19%	-$375K	0.02%	742
2019 Q2	$2.18M	Sell	66,310 -41,438	-38%	-$1.54M	0.02%	702
2019 Q1	$3.93M	Sell	107,748 -3,321	-3%	-$141K	0.03%	558
2018 Q4	$4.67M	Buy	111,069 +2,000	+2%	+$93.8K	0.04%	520
2018 Q3	$5.18M	Sell	109,069 -21,451	-16%	-$1.04M	0.04%	590
2018 Q2	$6.59M	Sell	130,520 -2,479	-2%	-$125K	0.05%	509
2018 Q1	$7.58M	Buy	132,999 +500	+0.4%	+$30.3K	0.05%	452
2017 Q4	$8.55M	Buy	132,499 +21,124	+19%	+$1.59M	0.06%	438
2017 Q3	$9.13M	Sell	111,375 -1,950	-2%	-$189K	0.06%	408
2017 Q2	$12.1M	Buy	113,325 +5,345	+5%	+$535K	0.08%	341
2017 Q1	$9.72M	Sell	107,980 -9,555	-8%	-$871K	0.06%	395
2016 Q4	$10.2M	Sell	117,535 -10,550	-8%	-$726K	0.07%	381
2016 Q3	$7.3M	Buy	128,085 +22,585	+21%	+$1.24M	0.05%	467
2016 Q2	$6.27M	Buy	105,500 +27,980	+36%	+$1.58M	0.04%	517
2016 Q1	$3.88M	Buy	77,520 +14,773	+24%	+$803K	0.02%	685
2015 Q4	$3.85M	Buy	62,747 +28,139	+81%	+$1.95M	0.02%	698
2015 Q3	$2.35M	Buy	34,608 +4,457	+15%	+$295K	0.01%	833
2015 Q2	$1.81M	Sell	30,151 -107,728	-78%	-$6.46M	0.01%	950
2015 Q1	$7.5M	Hold	137,879	–	–	0.03%	660
2014 Q4	$7.31M	Buy	137,879 +10,000	+8%	+$529K	0.03%	696
2014 Q3	$7.28M	Buy	127,879 +3,500	+3%	+$153K	0.02%	713
2014 Q2	$5.12M	Buy	124,379 +25,000	+25%	+$1.1M	0.02%	845
2014 Q1	$5.02M	Buy	99,379 +10,500	+12%	+$521K	0.01%	869
2013 Q4	$4.55M	Buy	88,879 +5,649	+7%	+$285K	0.01%	885
2013 Q3	$3.74M	Buy	83,230 +56,640	+213%	+$2.35M	0.01%	922
2013 Q2	$957K	Buy	+26,590	New	+$1.09M	﹤0.01%	1173

Other funds holding EMKR

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royce & Associates's EMKR Position: Q2 2024 in Review

Royce & Associates sold out of Emcore Corp (EMKR) in Q2 2024, closing a stake of 26,340 shares — an estimated $90.9K sold.

Royce & Associates first reported a position in EMKR in Q2 2013 and held it in 44 quarters. The position peaked at $12.1M in Q2 2017. 29 funds tracked by Wall St. Rank hold EMKR as of Q2 2024.

Royce & Associates reported no remaining Emcore Corp position as of Q2 2024 after selling out during the quarter.
Royce & Associates sold 26,340 Emcore Corp shares in Q2 2024, an estimated $90.9K.
Royce & Associates first reported a position in Emcore Corp in Q2 2013 and held it in 44 quarters.
Royce & Associates's Emcore Corp position peaked at $12.1M in Q2 2017.
29 funds tracked by Wall St. Rank held Emcore Corp as of Q2 2024.

Based on Royce & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.