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Eidelman Virant Capital’s electroCore ECOR Stock Holding History

Eidelman Virant Capital’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
2022
Q3 		$35K Hold
5,672
– – 0.03% 171
2022
Q2 		$52K Buy
5,672
+333
+6% +$2.41K 0.04% 172
2022
Q1 		$46K Buy
5,339
+134
+3% +$1.22K 0.02% 180
2021
Q4 		$46K Buy
5,205
+4,538
+680% +$57.6K 0.02% 211
2021
Q3 		$12K Buy
+667
New +$10.3K ﹤0.01% 193

Other funds holding ECOR

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return

Eidelman Virant Capital's ECOR Position: Q3 2022 in Review

Eidelman Virant Capital held its electroCore (ECOR) position steady in Q3 2022 at 5,672 shares worth $35K. The position accounts for 0.03% of the portfolio, ranked #171.

Eidelman Virant Capital first reported a position in ECOR in Q3 2021 and has held it in 5 quarters since. The position peaked at $52K in Q2 2022. 39 funds tracked by Wall St. Rank hold ECOR as of Q3 2022.

  • Eidelman Virant Capital held 5,672 shares of electroCore worth $35K as of Q3 2022.
  • Eidelman Virant Capital left its electroCore share count unchanged in Q3 2022.
  • electroCore made up 0.03% of Eidelman Virant Capital's portfolio in Q3 2022, its #171 holding.
  • Eidelman Virant Capital first reported a position in electroCore in Q3 2021 and has held it in 5 quarters since.
  • Eidelman Virant Capital's electroCore position peaked at $52K in Q2 2022.
  • 39 funds tracked by Wall St. Rank held electroCore as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.