Bryn Mawr Capital Management’s electroCore ECOR Stock Holding History

Bryn Mawr 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	-667	Closed	-$2.57K	–	273
2022 Q4	$2.57K	Hold	667	–	–	﹤0.01%	267
2022 Q3	$4K	Hold	667	–	–	﹤0.01%	139
2022 Q2	$5K	Hold	667	–	–	﹤0.01%	151
2022 Q1	$6K	Hold	667	–	–	﹤0.01%	160
2021 Q4	$6K	Hold	667	–	–	﹤0.01%	109
2021 Q3	$11K	Hold	667	–	–	0.01%	101
2021 Q2	$12K	Hold	667	–	–	0.01%	100
2021 Q1	$21K	Hold	667	–	–	0.01%	93
2020 Q4	$16K	Hold	667	–	–	0.01%	93
2020 Q3	$17K	Hold	667	–	–	0.01%	90
2020 Q2	$8K	Hold	667	–	–	0.01%	86
2020 Q1	$10K	Hold	667	–	–	0.01%	78
2019 Q4	$16K	Hold	667	–	–	0.01%	89
2019 Q3	$22K	Hold	667	–	–	0.02%	80
2019 Q2	$20K	Hold	667	–	–	0.02%	86
2019 Q1	$70K	Hold	667	–	–	0.06%	84
2018 Q4	$63K	Buy	+667	New	+$87.1K	0.06%	75

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

Bryn Mawr Capital Management's ECOR Position: Q1 2023 in Review

Bryn Mawr Capital Management sold out of electroCore (ECOR) in Q1 2023, closing a stake of 667 shares — an estimated $2.57K sold.

Bryn Mawr Capital Management first reported a position in ECOR in Q4 2018 and held it in 17 quarters. The position peaked at $70K in Q1 2019. 21 funds tracked by Wall St. Rank hold ECOR as of Q1 2023.

Bryn Mawr Capital Management reported no remaining electroCore position as of Q1 2023 after selling out during the quarter.
Bryn Mawr Capital Management sold 667 electroCore shares in Q1 2023, an estimated $2.57K.
Bryn Mawr Capital Management first reported a position in electroCore in Q4 2018 and held it in 17 quarters.
Bryn Mawr Capital Management's electroCore position peaked at $70K in Q1 2019.
21 funds tracked by Wall St. Rank held electroCore as of Q1 2023.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2023, filed 2 May 2023.