Squarepoint
EMKR

Squarepoint’s Emcore Corp EMKR Stock Holding History

Squarepoint’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
2023
Q4 		– Sell
-3,225
Closed -$15.3K – 4667
2023
Q3 		$15.3K Sell
3,225
-1,318
-29% -$8.57K ﹤0.01% 3709
2023
Q2 		$34.2K Sell
4,543
-574
-11% -$5.2K ﹤0.01% 3466
2023
Q1 		$58.8K Buy
+5,117
New +$62.4K ﹤0.01% 3036
2021
Q4 		– Sell
-4,661
Closed -$349K – 3698
2021
Q3 		$349K Buy
4,661
+1,743
+60% +$139K ﹤0.01% 2177
2021
Q2 		$269K Sell
2,918
-1,694
-37% -$137K ﹤0.01% 2612
2021
Q1 		$252K Buy
+4,612
New +$278K ﹤0.01% 2545
2020
Q4 		– Sell
-3,458
Closed -$112K – 3464
2020
Q3 		$112K Buy
3,458
+1,444
+72% +$47.7K ﹤0.01% 2267
2020
Q2 		$64K Buy
+2,014
New +$56.9K ﹤0.01% 2077
2020
Q1 		– Sell
-2,080
Closed -$63K – 2854
2019
Q4 		$63K Buy
+2,080
New +$62.8K ﹤0.01% 2382
2018
Q4 		– Sell
-3,204
Closed -$152K – 2467
2018
Q3 		$152K Buy
+3,204
New +$156K ﹤0.01% 1826
2018
Q1 		– Sell
-4,247
Closed -$274K – 2478
2017
Q4 		$274K Buy
4,247
+1,803
+74% +$135K ﹤0.01% 1578
2017
Q3 		$200K Sell
2,444
-379
-13% -$36.7K ﹤0.01% 1390
2017
Q2 		$301K Sell
2,823
-50
-2% -$5K 0.01% 1131
2017
Q1 		$259K Buy
2,873
+182
+7% +$16.6K 0.01% 1162
2016
Q4 		$234K Buy
2,691
+1,641
+156% +$113K 0.01% 1318
2016
Q3 		$60K Buy
+1,050
New +$57.9K ﹤0.01% 970
2015
Q3 		– Sell
-2,239
Closed -$135K – 696
2015
Q2 		$135K Buy
+2,239
New +$134K 0.04% 392

Other funds holding EMKR

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Squarepoint's EMKR Position: Q4 2023 in Review

Squarepoint sold out of Emcore Corp (EMKR) in Q4 2023, closing a stake of 3,225 shares — an estimated $15.3K sold.

Squarepoint first reported a position in EMKR in Q2 2015 and held it in 17 quarters. The position peaked at $349K in Q3 2021. 58 funds tracked by Wall St. Rank hold EMKR as of Q4 2023.

  • Squarepoint reported no remaining Emcore Corp position as of Q4 2023 after selling out during the quarter.
  • Squarepoint sold 3,225 Emcore Corp shares in Q4 2023, an estimated $15.3K.
  • Squarepoint first reported a position in Emcore Corp in Q2 2015 and held it in 17 quarters.
  • Squarepoint's Emcore Corp position peaked at $349K in Q3 2021.
  • 58 funds tracked by Wall St. Rank held Emcore Corp as of Q4 2023.

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