Two Sigma Investments’s Emcore Corp EMKR Stock Holding History

Two Sigma Investments’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	-20,100	Closed	-$69.3K	–	3467
2024 Q1	$69.3K	Sell	20,100 -8,797	-30%	-$41.5K	﹤0.01%	2862
2023 Q4	$141K	Sell	28,897 -3,391	-11%	-$15K	﹤0.01%	2901
2023 Q3	$154K	Sell	32,288 -8,116	-20%	-$52.8K	﹤0.01%	2691
2023 Q2	$304K	Sell	40,404 -6,739	-14%	-$61K	﹤0.01%	2506
2023 Q1	$542K	Sell	47,143 -3,283	-7%	-$40.1K	﹤0.01%	2165
2022 Q4	$485K	Buy	50,426 +311	+0.6%	+$4.44K	﹤0.01%	2038
2022 Q3	$837K	Buy	50,115 +13,834	+38%	+$370K	﹤0.01%	1547
2022 Q2	$1.11M	Buy	36,281 +3,470	+11%	+$117K	﹤0.01%	1496
2022 Q1	$1.21M	Sell	32,811 -9,195	-22%	-$440K	﹤0.01%	1613
2021 Q4	$2.93M	Sell	42,006 -2,713	-6%	-$200K	0.01%	1595
2021 Q3	$3.35M	Buy	44,719 +4,473	+11%	+$358K	0.01%	1527
2021 Q2	$3.71M	Buy	40,246 +13,639	+51%	+$1.1M	0.01%	1386
2021 Q1	$1.45M	Buy	+26,607	New	+$1.61M	﹤0.01%	1975
2019 Q4	–	Sell	-1,599	Closed	-$49K	–	4195
2019 Q3	$49K	Sell	1,599 -8,569	-84%	-$256K	﹤0.01%	3351
2019 Q2	$335K	Sell	10,168 -7,479	-42%	-$278K	﹤0.01%	2796
2019 Q1	$644K	Buy	17,647 +8,572	+94%	+$365K	﹤0.01%	2106
2018 Q4	$381K	Sell	9,075 -6,849	-43%	-$321K	﹤0.01%	2286
2018 Q3	$756K	Buy	15,924 +3,640	+30%	+$177K	﹤0.01%	2180
2018 Q2	$620K	Buy	12,284 +388	+3%	+$19.6K	﹤0.01%	2502
2018 Q1	$678K	Sell	11,896 -4,633	-28%	-$280K	﹤0.01%	2274
2017 Q4	$1.07M	Buy	+16,529	New	+$1.24M	﹤0.01%	1924
2017 Q3	–	Sell	-6,646	Closed	-$708K	–	3473
2017 Q2	$708K	Sell	6,646 -6,545	-50%	-$655K	﹤0.01%	2106
2017 Q1	$1.19M	Sell	13,191 -14,111	-52%	-$1.29M	﹤0.01%	1809
2016 Q4	$2.38M	Sell	27,302 -3,208	-11%	-$221K	0.01%	1359
2016 Q3	$1.74M	Buy	30,510 +1,106	+4%	+$61K	0.01%	1568
2016 Q2	$1.75M	Sell	29,404 -211	-0.7%	-$11.9K	0.01%	1354
2016 Q1	$1.48M	Buy	29,615 +8,410	+40%	+$457K	0.01%	1368
2015 Q4	$1.3M	Buy	21,205 +9,369	+79%	+$649K	0.01%	1333
2015 Q3	$805K	Sell	11,836 -5,848	-33%	-$387K	﹤0.01%	1312
2015 Q2	$1.06M	Buy	17,684 +11,634	+192%	+$697K	0.01%	1614
2015 Q1	$329K	Sell	6,050 -805	-12%	-$43K	﹤0.01%	2215
2014 Q4	$363K	Sell	6,855 -258	-4%	-$13.7K	﹤0.01%	1860
2014 Q3	$405K	Buy	7,113 +27	+0.4%	+$1.18K	﹤0.01%	1366
2014 Q2	$292K	Sell	7,086 -3,933	-36%	-$173K	﹤0.01%	1846
2014 Q1	$556K	Buy	11,019 +3,218	+41%	+$160K	﹤0.01%	1435
2013 Q4	$399K	Buy	+7,801	New	+$393K	﹤0.01%	1764

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 $1.87B AUM 29.51% 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

Two Sigma Investments's EMKR Position: Q2 2024 in Review

Two Sigma Investments sold out of Emcore Corp (EMKR) in Q2 2024, closing a stake of 20,100 shares — an estimated $69.3K sold.

Two Sigma Investments first reported a position in EMKR in Q4 2013 and held it in 36 quarters. The position peaked at $3.71M in Q2 2021. 29 funds tracked by Wall St. Rank hold EMKR as of Q2 2024.

Two Sigma Investments reported no remaining Emcore Corp position as of Q2 2024 after selling out during the quarter.
Two Sigma Investments sold 20,100 Emcore Corp shares in Q2 2024, an estimated $69.3K.
Two Sigma Investments first reported a position in Emcore Corp in Q4 2013 and held it in 36 quarters.
Two Sigma Investments's Emcore Corp position peaked at $3.71M in Q2 2021.
29 funds tracked by Wall St. Rank held Emcore Corp as of Q2 2024.

Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.