AFM
CORE

Anson Funds Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Anson Funds Management’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-26,140
Closed -$1.18M – 398
2021
Q2 		$1.18M Buy
+26,140
New +$1.15M 0.11% 183

Anson Funds Management's CORE Position: Q3 2021 in Review

Anson Funds Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 26,140 shares — an estimated $1.18M sold.

Anson Funds Management first reported a position in CORE in Q2 2021 and held it in 1 quarter. The position peaked at $1.18M in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

  • Anson Funds Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
  • Anson Funds Management sold 26,140 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $1.18M.
  • Anson Funds Management first reported a position in Core Mark Holding Co., Inc. in Q2 2021 and held it in 1 quarter.
  • Anson Funds Management's Core Mark Holding Co., Inc. position peaked at $1.18M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

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