Affinity Asset Advisors’s Renovacor, Inc. RCOR Stock Holding History

Affinity Asset Advisors’s Portfolio RCOR Stock Details RCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-199,490	Closed	-$503K	–	88
2022 Q3	$503K	Hold	199,490	–	–	0.14%	60
2022 Q2	$405K	Hold	199,490	–	–	0.17%	47
2022 Q1	$846K	Buy	199,490 +74,490	+60%	+$445K	0.14%	50
2021 Q4	$963K	Buy	125,000 +10,000	+9%	+$82.6K	0.35%	47
2021 Q3	$1.04M	Buy	+115,000	New	+$1.12M	0.26%	58
2021 Q1	–	Sell	-75,000	Closed	-$794K	–	88
2020 Q4	$794K	Buy	+75,000	New	+$744K	0.42%	49

Affinity Asset Advisors's RCOR Position: Q4 2022 in Review

Affinity Asset Advisors sold out of Renovacor, Inc. (RCOR) in Q4 2022, closing a stake of 199,490 shares — an estimated $503K sold.

Affinity Asset Advisors first reported a position in RCOR in Q4 2020 and held it in 6 quarters. The position peaked at $1.04M in Q3 2021. 0 funds tracked by Wall St. Rank hold RCOR as of Q4 2022.

Affinity Asset Advisors reported no remaining Renovacor, Inc. position as of Q4 2022 after selling out during the quarter.
Affinity Asset Advisors sold 199,490 Renovacor, Inc. shares in Q4 2022, an estimated $503K.
Affinity Asset Advisors first reported a position in Renovacor, Inc. in Q4 2020 and held it in 6 quarters.
Affinity Asset Advisors's Renovacor, Inc. position peaked at $1.04M in Q3 2021.
0 funds tracked by Wall St. Rank held Renovacor, Inc. as of Q4 2022.

Based on Affinity Asset Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.