Kore Private Wealth’s Loop Industries LOOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.06M	Hold	245,806	–	–	0.19%	75
2022 Q2	$954K	Hold	245,806	–	–	0.15%	107
2022 Q1	$2.19M	Sell	245,806 -1	-0%	-$8	0.27%	70
2021 Q4	$3.02M	Buy	245,807 +28,571	+13%	+$385K	0.37%	57
2021 Q3	$2.48M	Hold	217,236	–	–	0.26%	72
2021 Q2	$2.68M	Sell	217,236 -3,500	-2%	-$34.1K	0.3%	63
2021 Q1	$1.77M	Sell	220,736 -2,500	-1%	-$23.9K	0.24%	75
2020 Q4	$1.85M	Hold	223,236	–	–	0.29%	63
2020 Q3	$3.05M	Buy	223,236 +14,075	+7%	+$152K	0.59%	34
2020 Q2	$1.88M	Hold	209,161	–	–	0.38%	56
2020 Q1	$1.52M	Buy	209,161 +1,250	+0.6%	+$11.6K	0.36%	59
2019 Q4	$2.06M	Buy	207,911 +41,913	+25%	+$451K	0.39%	49
2019 Q3	$2.22M	Buy	165,998 +1,016	+0.6%	+$13.8K	0.5%	42
2019 Q2	$1.63M	Buy	164,982 +1,675	+1%	+$13.1K	0.37%	56
2019 Q1	$1.29M	Buy	163,307 +6,100	+4%	+$58.4K	0.29%	73
2018 Q4	$1.22M	Buy	+157,207	New	+$1.34M	0.34%	64

Other funds holding LOOP

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

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

JHCP

Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return

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

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

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Kore Private Wealth held its Loop Industries (LOOP) position steady in Q3 2022 at 245,806 shares worth $1.06M. The position accounts for 0.19% of the portfolio, ranked #75.

Kore Private Wealth first reported a position in LOOP in Q4 2018 and has held it in 16 quarters since. The position peaked at $3.05M in Q3 2020. 41 funds tracked by Wall St. Rank hold LOOP as of Q3 2022.

Kore Private Wealth held 245,806 shares of Loop Industries worth $1.06M as of Q3 2022.
Kore Private Wealth left its Loop Industries share count unchanged in Q3 2022.
Loop Industries made up 0.19% of Kore Private Wealth's portfolio in Q3 2022, its #75 holding.
Kore Private Wealth first reported a position in Loop Industries in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's Loop Industries position peaked at $3.05M in Q3 2020.
41 funds tracked by Wall St. Rank held Loop Industries as of Q3 2022.

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