Bridgeway Capital Management’s electroCore ECOR Stock Holding History

Bridgeway 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
2023 Q1	–	Sell	-5,233	Closed	-$20.2K	–	1392
2022 Q4	$20.2K	Sell	5,233 -6	-0.1%	-$28	﹤0.01%	1343
2022 Q3	$32K	Hold	5,239	–	–	﹤0.01%	1369
2022 Q2	$40K	Sell	5,239 -1,001	-16%	-$7.24K	﹤0.01%	1294
2022 Q1	$55K	Hold	6,240	–	–	﹤0.01%	1285
2021 Q4	$54K	Sell	6,240 -3,336	-35%	-$42.4K	﹤0.01%	1242
2021 Q3	$162K	Sell	9,576 -8,676	-48%	-$133K	﹤0.01%	1218
2021 Q2	$325K	Sell	18,252 -1,668	-8%	-$43K	0.01%	1193
2021 Q1	$615K	Buy	19,920 +9,576	+93%	+$328K	0.01%	1040
2020 Q4	$242K	Buy	+10,344	New	+$255K	0.01%	1171
2020 Q1	–	Sell	-7,421	Closed	-$177K	–	1304
2019 Q4	$177K	Hold	7,421	–	–	﹤0.01%	1209
2019 Q3	$244K	Buy	7,421 +1,949	+36%	+$61.6K	﹤0.01%	1143
2019 Q2	$164K	Sell	5,472 -1,668	-23%	-$102K	﹤0.01%	1207
2019 Q1	$749K	Buy	+7,140	New	+$766K	0.01%	870

Other funds holding ECOR

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFA

Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return

Bridgeway Capital Management's ECOR Position: Q1 2023 in Review

Bridgeway Capital Management sold out of electroCore (ECOR) in Q1 2023, closing a stake of 5,233 shares — an estimated $20.2K sold.

Bridgeway Capital Management first reported a position in ECOR in Q1 2019 and held it in 13 quarters. The position peaked at $749K in Q1 2019. 21 funds tracked by Wall St. Rank hold ECOR as of Q1 2023.

Bridgeway Capital Management reported no remaining electroCore position as of Q1 2023 after selling out during the quarter.
Bridgeway Capital Management sold 5,233 electroCore shares in Q1 2023, an estimated $20.2K.
Bridgeway Capital Management first reported a position in electroCore in Q1 2019 and held it in 13 quarters.
Bridgeway Capital Management's electroCore position peaked at $749K in Q1 2019.
21 funds tracked by Wall St. Rank held electroCore as of Q1 2023.

Based on Bridgeway Capital Management's 13F filing for Q1 2023, filed 15 May 2023.