DC
KORE icon

Diametric Capital’s KORE Group Holdings KORE Stock Holding History

Diametric Capital’s Portfolio KORE Stock Details KORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,247
Closed -$74.7K – 387
2023
Q2 		$74.7K Buy
+12,247
New +$80.9K 0.03% 295
2023
Q1 		– Sell
-15,697
Closed -$98.9K – 390
2022
Q4 		$98.9K Buy
+15,697
New +$181K 0.05% 254

Other funds holding KORE

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's KORE Position: Q3 2023 in Review

Diametric Capital sold out of KORE Group Holdings (KORE) in Q3 2023, closing a stake of 12,247 shares — an estimated $74.7K sold.

Diametric Capital first reported a position in KORE in Q4 2022 and held it in 2 quarters. The position peaked at $98.9K in Q4 2022. 37 funds tracked by Wall St. Rank hold KORE as of Q3 2023.

  • Diametric Capital reported no remaining KORE Group Holdings position as of Q3 2023 after selling out during the quarter.
  • Diametric Capital sold 12,247 KORE Group Holdings shares in Q3 2023, an estimated $74.7K.
  • Diametric Capital first reported a position in KORE Group Holdings in Q4 2022 and held it in 2 quarters.
  • Diametric Capital's KORE Group Holdings position peaked at $98.9K in Q4 2022.
  • 37 funds tracked by Wall St. Rank held KORE Group Holdings as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.