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AWM Investment Company’s electroCore ECOR Stock Holding History

AWM Investment Company’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
2025
Q3 		– Sell
-269,926
Closed -$1.43M – 104
2025
Q2 		$1.43M Sell
269,926
-48,180
-15% -$275K 0.16% 83
2025
Q1 		$2.13M Buy
318,106
+154,973
+95% +$2.22M 0.29% 70
2024
Q4 		$2.64M Sell
163,133
-346,961
-68% -$4.01M 0.32% 62
2024
Q3 		$3.68M Sell
510,094
-31,565
-6% -$194K 0.45% 58
2024
Q2 		$3.48M Sell
541,659
-8,705
-2% -$55.2K 0.47% 59
2024
Q1 		$3.4M Hold
550,364
– – 0.44% 59
2023
Q4 		$3.19M Hold
550,364
– – 0.42% 55
2023
Q3 		$3.34M Buy
550,364
+303,201
+123% +$1.54M 0.49% 53
2023
Q2 		$1.21M Sell
247,163
-202,500
-45% -$1.11M 0.16% 86
2023
Q1 		$2.47M Buy
449,663
+57,408
+15% +$257K 0.33% 66
2022
Q4 		$1.51M Buy
392,255
+25,630
+7% +$119K 0.22% 74
2022
Q3 		$2.23M Hold
366,625
– – 0.34% 67
2022
Q2 		$2.8M Buy
366,625
+55,931
+18% +$405K 0.44% 58
2022
Q1 		$2.72M Hold
310,694
– – 0.35% 70
2021
Q4 		$2.71M Buy
310,694
+33,757
+12% +$429K 0.27% 78
2021
Q3 		$4.69M Sell
276,937
-56,730
-17% -$873K 0.46% 59
2021
Q2 		$5.95M Buy
+333,667
New +$8.6M 0.59% 57
2019
Q1 		– Sell
-17,951
Closed -$1.68M – 88
2018
Q4 		$1.68M Sell
17,951
-2,740
-13% -$358K 0.37% 63
2018
Q3 		$4.34M Buy
20,691
+2,339
+13% +$515K 0.72% 49
2018
Q2 		$4.54M Buy
+18,352
New +$4.99M 0.76% 45

Other funds holding ECOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AWM Investment Company's ECOR Position: Q3 2025 in Review

AWM Investment Company sold out of electroCore (ECOR) in Q3 2025, closing a stake of 269,926 shares — an estimated $1.43M sold.

AWM Investment Company first reported a position in ECOR in Q2 2018 and held it in 20 quarters. The position peaked at $5.95M in Q2 2021. 30 funds tracked by Wall St. Rank hold ECOR as of Q3 2025.

  • AWM Investment Company reported no remaining electroCore position as of Q3 2025 after selling out during the quarter.
  • AWM Investment Company sold 269,926 electroCore shares in Q3 2025, an estimated $1.43M.
  • AWM Investment Company first reported a position in electroCore in Q2 2018 and held it in 20 quarters.
  • AWM Investment Company's electroCore position peaked at $5.95M in Q2 2021.
  • 30 funds tracked by Wall St. Rank held electroCore as of Q3 2025.

Based on AWM Investment Company's 13F filing for Q3 2025, filed 13 Nov 2025.