State Street’s eMagin Corporation EMAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,197,897
| Closed | -$2.38M | – | 4573 |
|
|
2023
Q3 | $2.38M | Buy |
1,197,897
+36,735
| +3% | +$72.9K | ﹤0.01% | 3257 |
|
|
2023
Q2 | $2.3M | Buy |
1,161,162
+946,320
| +440% | +$1.86M | ﹤0.01% | 3348 |
|
|
2023
Q1 | $447K | Hold |
214,842
| – | – | ﹤0.01% | 3775 |
|
|
2022
Q4 | $183K | Hold |
214,842
| – | – | ﹤0.01% | 4140 |
|
|
2022
Q3 | $127K | Hold |
214,842
| – | – | ﹤0.01% | 4363 |
|
|
2022
Q2 | $140K | Sell |
214,842
-693,255
| -76% | -$568K | ﹤0.01% | 4364 |
|
|
2022
Q1 | $1.03M | Buy |
908,097
+57,460
| +7% | +$72.2K | ﹤0.01% | 3799 |
|
|
2021
Q4 | $1.1M | Sell |
850,637
-2,482,302
| -74% | -$4.96M | ﹤0.01% | 3791 |
|
|
2021
Q3 | $7.53M | Buy |
3,332,939
+86,511
| +3% | +$229K | ﹤0.01% | 3031 |
|
|
2021
Q2 | $11.3M | Buy |
3,246,428
+3,234,735
| +27,664% | +$9.98M | ﹤0.01% | 2850 |
|
|
2021
Q1 | $44K | Buy |
+11,693
| New | +$39.4K | ﹤0.01% | 3945 |
|
|
2018
Q3 | – | Sell |
-10,510
| Closed | -$19K | – | 3811 |
|
|
2018
Q2 | $19K | Hold |
10,510
| – | – | ﹤0.01% | 3732 |
|
|
2018
Q1 | $15K | Hold |
10,510
| – | – | ﹤0.01% | 3728 |
|
|
2017
Q4 | $18K | Hold |
10,510
| – | – | ﹤0.01% | 3697 |
|
|
2017
Q3 | $23K | Hold |
10,510
| – | – | ﹤0.01% | 3714 |
|
|
2017
Q2 | $26K | Hold |
10,510
| – | – | ﹤0.01% | 3646 |
|
|
2017
Q1 | $25K | Hold |
10,510
| – | – | ﹤0.01% | 3605 |
|
|
2016
Q4 | $22K | Hold |
10,510
| – | – | ﹤0.01% | 3610 |
|
|
2016
Q3 | $27K | Hold |
10,510
| – | – | ﹤0.01% | 3523 |
|
|
2016
Q2 | $21K | Hold |
10,510
| – | – | ﹤0.01% | 3655 |
|
|
2016
Q1 | $19K | Hold |
10,510
| – | – | ﹤0.01% | 3669 |
|
|
2015
Q4 | $15K | Hold |
10,510
| – | – | ﹤0.01% | 3672 |
|
|
2015
Q3 | $26K | Hold |
10,510
| – | – | ﹤0.01% | 3639 |
|
|
2015
Q2 | $28K | Hold |
10,510
| – | – | ﹤0.01% | 3653 |
|
|
2015
Q1 | $26K | Hold |
10,510
| – | – | ﹤0.01% | 3625 |
|
|
2014
Q4 | $24K | Sell |
10,510
-1,100
| -9% | -$2.64K | ﹤0.01% | 3637 |
|
|
2014
Q3 | $28K | Hold |
11,610
| – | – | ﹤0.01% | 3623 |
|
|
2014
Q2 | $26K | Hold |
11,610
| – | – | ﹤0.01% | 3595 |
|
|
2014
Q1 | $29K | Sell |
11,610
-2,523
| -18% | -$6.91K | ﹤0.01% | 3592 |
|
|
2013
Q4 | $40K | Buy |
14,133
+2,523
| +22% | +$6.94K | ﹤0.01% | 3555 |
|
|
2013
Q3 | $35K | Hold |
11,610
| – | – | ﹤0.01% | 3552 |
|
|
2013
Q2 | $42K | Buy |
+11,610
| New | +$40.8K | ﹤0.01% | 3463 |
|
Other funds holding EMAN
State Street's EMAN Position: Q4 2023 in Review
State Street sold out of eMagin Corporation (EMAN) in Q4 2023, closing a stake of 1,197,897 shares — an estimated $2.38M sold.
State Street first reported a position in EMAN in Q2 2013 and held it in 32 quarters. The position peaked at $11.3M in Q2 2021. 1 fund tracked by Wall St. Rank holds EMAN as of Q4 2023.
- State Street reported no remaining eMagin Corporation position as of Q4 2023 after selling out during the quarter.
- State Street sold 1,197,897 eMagin Corporation shares in Q4 2023, an estimated $2.38M.
- State Street first reported a position in eMagin Corporation in Q2 2013 and held it in 32 quarters.
- State Street's eMagin Corporation position peaked at $11.3M in Q2 2021.
- 1 fund tracked by Wall St. Rank held eMagin Corporation as of Q4 2023.
Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.