Knoll Capital Management’s electroCore ECOR Stock Holding History

Knoll 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
2019 Q4	–	Sell	-14,671	Closed	-$481K	–	19
2019 Q3	$481K	Sell	14,671 -11,810	-45%	-$373K	0.44%	21
2019 Q2	$794K	Hold	26,481	–	–	0.65%	18
2019 Q1	$2.78M	Hold	26,481	–	–	2.11%	10
2018 Q4	$2.48M	Hold	26,481	–	–	2.83%	6
2018 Q3	$5.67M	Hold	26,481	–	–	4.79%	5
2018 Q2	$6.55M	Buy	+26,481	New	+$7.2M	5.57%	4

Other funds holding ECOR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Knoll Capital Management's ECOR Position: Q4 2019 in Review

Knoll Capital Management sold out of electroCore (ECOR) in Q4 2019, closing a stake of 14,671 shares — an estimated $481K sold.

Knoll Capital Management first reported a position in ECOR in Q2 2018 and held it in 6 quarters. The position peaked at $6.55M in Q2 2018. 50 funds tracked by Wall St. Rank hold ECOR as of Q4 2019.

Knoll Capital Management reported no remaining electroCore position as of Q4 2019 after selling out during the quarter.
Knoll Capital Management sold 14,671 electroCore shares in Q4 2019, an estimated $481K.
Knoll Capital Management first reported a position in electroCore in Q2 2018 and held it in 6 quarters.
Knoll Capital Management's electroCore position peaked at $6.55M in Q2 2018.
50 funds tracked by Wall St. Rank held electroCore as of Q4 2019.

Based on Knoll Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.