Walleye Capital
EMKR

Walleye Capital’s Emcore Corp EMKR Stock Holding History

Walleye Capital’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
-1,114
Closed -$5.3K – 5814
2023
Q3 		$5.3K Hold
1,114
– – ﹤0.01% 4581
2023
Q2 		$8.38K Sell
1,114
-14,695
-93% -$133K ﹤0.01% 3936
2023
Q1 		$182K Buy
15,809
+2,726
+21% +$33.3K ﹤0.01% 2544
2022
Q4 		$126K Sell
13,083
-26,512
-67% -$378K ﹤0.01% 2279
2022
Q3 		$661K Buy
39,595
+31,582
+394% +$844K 0.01% 1258
2022
Q2 		$246K Sell
8,013
-3,113
-28% -$105K 0.01% 1423
2022
Q1 		$412K Buy
+11,126
New +$533K 0.01% 1118
2021
Q1 		– Sell
-2,000
Closed -$109 – 1605
2020
Q4 		$109 Buy
+2,000
New +$79.6K 0.01% 811

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 $133M AUM 127.86% 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

Walleye Capital's EMKR Position: Q4 2023 in Review

Walleye Capital sold out of Emcore Corp (EMKR) in Q4 2023, closing a stake of 1,114 shares — an estimated $5.3K sold.

Walleye Capital first reported a position in EMKR in Q4 2020 and held it in 8 quarters. The position peaked at $661K in Q3 2022. 58 funds tracked by Wall St. Rank hold EMKR as of Q4 2023.

  • Walleye Capital reported no remaining Emcore Corp position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 1,114 Emcore Corp shares in Q4 2023, an estimated $5.3K.
  • Walleye Capital first reported a position in Emcore Corp in Q4 2020 and held it in 8 quarters.
  • Walleye Capital's Emcore Corp position peaked at $661K in Q3 2022.
  • 58 funds tracked by Wall St. Rank held Emcore Corp as of Q4 2023.

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