CVI Holdings’s electroCore ECOR Stock Holding History

CVI Holdings’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	-33,419	Closed	-$596K	–	905
2021 Q2	$596K	Buy	+33,419	New	+$862K	0.04%	383

Other funds holding ECOR

AIC

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

VFA

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

CVI Holdings's ECOR Position: Q3 2021 in Review

CVI Holdings sold out of electroCore (ECOR) in Q3 2021, closing a stake of 33,419 shares — an estimated $596K sold.

CVI Holdings first reported a position in ECOR in Q2 2021 and held it in 1 quarter. The position peaked at $596K in Q2 2021. 43 funds tracked by Wall St. Rank hold ECOR as of Q3 2021.

CVI Holdings reported no remaining electroCore position as of Q3 2021 after selling out during the quarter.
CVI Holdings sold 33,419 electroCore shares in Q3 2021, an estimated $596K.
CVI Holdings first reported a position in electroCore in Q2 2021 and held it in 1 quarter.
CVI Holdings's electroCore position peaked at $596K in Q2 2021.
43 funds tracked by Wall St. Rank held electroCore as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.