Worth Venture Partners’s Emcore Corp EMKR Stock Holding History

Worth Venture Partners’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 Q2	–	Sell	-2,370	Closed	-$27.3K	–	215
2023 Q1	$27.3K	Buy	+2,370	New	+$28.9K	0.01%	166
2022 Q1	–	Sell	-8,789	Closed	-$614K	–	168
2021 Q4	$614K	Sell	8,789 -70,582	-89%	-$5.2M	0.3%	76
2021 Q3	$5.94M	Hold	79,371	–	–	2.67%	6
2021 Q2	$7.32M	Hold	79,371	–	–	2.72%	11
2021 Q1	$4.33M	Buy	79,371 +20,788	+35%	+$1.25M	2.1%	13
2020 Q4	$3.19M	Buy	58,583 +40,824	+230%	+$1.62M	2.53%	15
2020 Q3	$578K	Sell	17,759 -769	-4%	-$25.4K	0.47%	51
2020 Q2	$590K	Buy	+18,528	New	+$524K	0.29%	55

Other funds holding EMKR

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PVM

Palogic Value Management Dallas, Texas $304M AUM 15.15% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Worth Venture Partners's EMKR Position: Q2 2023 in Review

Worth Venture Partners sold out of Emcore Corp (EMKR) in Q2 2023, closing a stake of 2,370 shares — an estimated $27.3K sold.

Worth Venture Partners first reported a position in EMKR in Q2 2020 and held it in 8 quarters. The position peaked at $7.32M in Q2 2021. 64 funds tracked by Wall St. Rank hold EMKR as of Q2 2023.

Worth Venture Partners reported no remaining Emcore Corp position as of Q2 2023 after selling out during the quarter.
Worth Venture Partners sold 2,370 Emcore Corp shares in Q2 2023, an estimated $27.3K.
Worth Venture Partners first reported a position in Emcore Corp in Q2 2020 and held it in 8 quarters.
Worth Venture Partners's Emcore Corp position peaked at $7.32M in Q2 2021.
64 funds tracked by Wall St. Rank held Emcore Corp as of Q2 2023.

Based on Worth Venture Partners's 13F filing for Q2 2023, filed 14 Aug 2023.