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Altium Capital Management’s electroCore ECOR Stock Holding History

Altium Capital Management’s Portfolio ECOR Stock Details ECOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-333,667
Closed -$5.95M – 131
2021
Q2 		$5.95M Buy
+333,667
New +$8.6M 1.38% 15

Other funds holding ECOR

AIC
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Altium Capital Management's ECOR Position: Q3 2021 in Review

Altium Capital Management sold out of electroCore (ECOR) in Q3 2021, closing a stake of 333,667 shares — an estimated $5.95M sold.

Altium Capital Management first reported a position in ECOR in Q2 2021 and held it in 1 quarter. The position peaked at $5.95M in Q2 2021. 43 funds tracked by Wall St. Rank hold ECOR as of Q3 2021.

  • Altium Capital Management reported no remaining electroCore position as of Q3 2021 after selling out during the quarter.
  • Altium Capital Management sold 333,667 electroCore shares in Q3 2021, an estimated $5.95M.
  • Altium Capital Management first reported a position in electroCore in Q2 2021 and held it in 1 quarter.
  • Altium Capital Management's electroCore position peaked at $5.95M in Q2 2021.
  • 43 funds tracked by Wall St. Rank held electroCore as of Q3 2021.

Based on Altium Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.