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Kepos Capital’s electroCore ECOR Stock Holding History

Kepos 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
Q2 		– Sell
-40,040
Closed -$351K – 523
2022
Q1 		$351K Hold
40,040
– – 0.03% 256
2021
Q4 		$350K Hold
40,040
– – 0.03% 320
2021
Q3 		$678K Hold
40,040
– – 0.05% 330
2021
Q2 		$714K Buy
+40,040
New +$1.03M 0.05% 289

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
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kepos Capital's ECOR Position: Q2 2022 in Review

Kepos Capital sold out of electroCore (ECOR) in Q2 2022, closing a stake of 40,040 shares — an estimated $351K sold.

Kepos Capital first reported a position in ECOR in Q2 2021 and held it in 4 quarters. The position peaked at $714K in Q2 2021. 42 funds tracked by Wall St. Rank hold ECOR as of Q2 2022.

  • Kepos Capital reported no remaining electroCore position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 40,040 electroCore shares in Q2 2022, an estimated $351K.
  • Kepos Capital first reported a position in electroCore in Q2 2021 and held it in 4 quarters.
  • Kepos Capital's electroCore position peaked at $714K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held electroCore as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.