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Kore Private Wealth’s Byrna Technologies BYRN Stock Holding History

Kore Private Wealth’s Portfolio BYRN Stock Details BYRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$113K Sell
24,001
-313,076
-93% -$2.46M 0.02% 248
2022
Q2 		$2.9M Sell
337,077
-20,000
-6% -$152K 0.45% 53
2022
Q1 		$2.92M Buy
+357,077
New +$3.64M 0.37% 58
2021
Q3 		– Sell
-71,969
Closed -$1.64M – 451
2021
Q2 		$1.64M Buy
+71,969
New +$1.78M 0.18% 97

Other funds holding BYRN

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kore Private Wealth's BYRN Position: Q3 2022 in Review

Kore Private Wealth reduced its Byrna Technologies (BYRN) stake by 93% in Q3 2022, selling an estimated $2.46M and leaving 24,001 shares worth $113K. The position accounts for 0.02% of the portfolio, ranked #248.

Kore Private Wealth first reported a position in BYRN in Q2 2021 and has held it in 4 quarters since. The position peaked at $2.92M in Q1 2022. 50 funds tracked by Wall St. Rank hold BYRN as of Q3 2022.

  • Kore Private Wealth held 24,001 shares of Byrna Technologies worth $113K as of Q3 2022.
  • Kore Private Wealth sold 313,076 Byrna Technologies shares in Q3 2022, an estimated $2.46M.
  • Byrna Technologies made up 0.02% of Kore Private Wealth's portfolio in Q3 2022, its #248 holding.
  • Kore Private Wealth first reported a position in Byrna Technologies in Q2 2021 and has held it in 4 quarters since.
  • Kore Private Wealth's Byrna Technologies position peaked at $2.92M in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Byrna Technologies as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.