Kore Private Wealth’s Hilton Grand Vacations HGV Stock Holding History

Kore Private Wealth’s Portfolio HGV Stock Details HGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2	Closed	–	–	608
2020 Q2	$0	Buy	+2	New	+$39	﹤0.01%	1199

Other funds holding HGV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Kore Private Wealth's HGV Position: Q3 2020 in Review

Kore Private Wealth sold out of Hilton Grand Vacations (HGV) in Q3 2020, closing a stake of 2 shares.

Kore Private Wealth first reported a position in HGV in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 176 funds tracked by Wall St. Rank hold HGV as of Q3 2020.

Kore Private Wealth reported no remaining Hilton Grand Vacations position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 2 Hilton Grand Vacations shares in Q3 2020.
Kore Private Wealth first reported a position in Hilton Grand Vacations in Q2 2020 and held it in 1 quarter.
Kore Private Wealth's Hilton Grand Vacations position peaked at $0 in Q2 2020.
176 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.