UBS Group’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 |
-1,710,016
| Closed | -$3.4M | – | 10518 |
|
|
2023
Q3 | $3.4M | Buy |
1,710,016
+270,916
| +19% | +$537K | ﹤0.01% | 2938 |
|
|
2023
Q2 | $2.85M | Buy |
1,439,100
+1,431,952
| +20,033% | +$2.82M | ﹤0.01% | 3172 |
|
|
2023
Q1 | $14.9K | Buy |
+7,148
| New | +$8.6K | ﹤0.01% | 7317 |
|
|
2022
Q2 | – | Sell |
-2,022
| Closed | -$2K | – | 11312 |
|
|
2022
Q1 | $2K | Sell |
2,022
-61,885
| -97% | -$77.7K | ﹤0.01% | 9736 |
|
|
2021
Q4 | $83K | Buy |
63,907
+60,720
| +1,905% | +$121K | ﹤0.01% | 6478 |
|
|
2021
Q3 | $7K | Sell |
3,187
-2,016
| -39% | -$5.35K | ﹤0.01% | 8357 |
|
|
2021
Q2 | $18K | Buy |
5,203
+1,191
| +30% | +$3.67K | ﹤0.01% | 7467 |
|
|
2021
Q1 | $15K | Buy |
4,012
+3,312
| +473% | +$11.2K | ﹤0.01% | 7643 |
|
|
2020
Q4 | $1K | Hold |
700
| – | – | ﹤0.01% | 8276 |
|
|
2020
Q3 | $1K | Sell |
700
-17,318
| -96% | -$20.7K | ﹤0.01% | 7869 |
|
|
2020
Q2 | $15K | Buy |
18,018
+17,318
| +2,474% | +$9.11K | ﹤0.01% | 6757 |
|
|
2020
Q1 | $0 | Sell |
700
-3,180
| -82% | -$1.27K | ﹤0.01% | 8556 |
|
|
2019
Q4 | $1K | Sell |
3,880
-12,478
| -76% | -$4.18K | ﹤0.01% | 8004 |
|
|
2019
Q3 | $6K | Buy |
16,358
+11,158
| +215% | +$4.6K | ﹤0.01% | 7438 |
|
|
2019
Q2 | $2K | Hold |
5,200
| – | – | ﹤0.01% | 7653 |
|
|
2019
Q1 | $4K | Sell |
5,200
-8,805
| -63% | -$7.66K | ﹤0.01% | 7281 |
|
|
2018
Q4 | $14K | Buy |
14,005
+3,146
| +29% | +$4.09K | ﹤0.01% | 7058 |
|
|
2018
Q3 | $16K | Buy |
10,859
+5,659
| +109% | +$9.1K | ﹤0.01% | 6941 |
|
|
2018
Q2 | $9K | Buy |
5,200
+1,130
| +28% | +$1.81K | ﹤0.01% | 7212 |
|
|
2018
Q1 | $6K | Sell |
4,070
-3,712
| -48% | -$5.73K | ﹤0.01% | 7177 |
|
|
2017
Q4 | $12K | Buy |
7,782
+2,074
| +36% | +$4.01K | ﹤0.01% | 6919 |
|
|
2017
Q3 | $13K | Buy |
5,708
+3,008
| +111% | +$6.91K | ﹤0.01% | 6743 |
|
|
2017
Q2 | $7K | Sell |
2,700
-1,154
| -30% | -$2.84K | ﹤0.01% | 6996 |
|
|
2017
Q1 | $9K | Sell |
3,854
-337
| -8% | -$793 | ﹤0.01% | 6699 |
|
|
2016
Q4 | $9K | Sell |
4,191
-440
| -10% | -$1.01K | ﹤0.01% | 6992 |
|
|
2016
Q3 | $12K | Buy |
4,631
+1,931
| +72% | +$4.75K | ﹤0.01% | 6675 |
|
|
2016
Q2 | $5K | Hold |
2,700
| – | – | ﹤0.01% | 7148 |
|
|
2016
Q1 | $5K | Sell |
2,700
-1,145
| -30% | -$1.99K | ﹤0.01% | 7023 |
|
|
2015
Q4 | $6K | Buy |
3,845
+1,145
| +42% | +$2.35K | ﹤0.01% | 7637 |
|
|
2015
Q3 | $6K | Sell |
2,700
-7,674
| -74% | -$20K | ﹤0.01% | 7625 |
|
|
2015
Q2 | $27K | Buy |
10,374
+7,674
| +284% | +$20K | ﹤0.01% | 6605 |
|
|
2015
Q1 | $7K | Sell |
2,700
-3,002
| -53% | -$8.61K | ﹤0.01% | 7934 |
|
|
2014
Q4 | $13K | Buy |
+5,702
| New | +$13.7K | ﹤0.01% | 8166 |
|
Other funds holding EMAN
UBS Group's EMAN Position: Q4 2023 in Review
UBS Group sold out of eMagin Corporation (EMAN) in Q4 2023, closing a stake of 1,710,016 shares — an estimated $3.4M sold.
UBS Group first reported a position in EMAN in Q4 2014 and held it in 33 quarters. The position peaked at $3.4M in Q3 2023. 1 fund tracked by Wall St. Rank holds EMAN as of Q4 2023.
- UBS Group reported no remaining eMagin Corporation position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 1,710,016 eMagin Corporation shares in Q4 2023, an estimated $3.4M.
- UBS Group first reported a position in eMagin Corporation in Q4 2014 and held it in 33 quarters.
- UBS Group's eMagin Corporation position peaked at $3.4M in Q3 2023.
- 1 fund tracked by Wall St. Rank held eMagin Corporation as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.