Kore Private Wealth’s MidCap Financial Investment MFIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,066	Closed	-$19K	–	762
2020 Q2	$19K	Hold	2,066	–	–	﹤0.01%	655
2020 Q1	$14K	Hold	2,066	–	–	﹤0.01%	641
2019 Q4	$36K	Buy	+2,066	New	+$34.1K	0.01%	525
2019 Q2	–	Sell	-2,066	Closed	-$32K	–	573
2019 Q1	$32K	Hold	2,066	–	–	0.01%	450
2018 Q4	$27K	Buy	+2,066	New	+$31.5K	0.01%	454

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Kore Private Wealth sold out of MidCap Financial Investment (MFIC) in Q3 2020, closing a stake of 2,066 shares — an estimated $19K sold.

Kore Private Wealth first reported a position in MFIC in Q4 2018 and held it in 5 quarters. The position peaked at $36K in Q4 2019. 115 funds tracked by Wall St. Rank hold MFIC as of Q3 2020.

Kore Private Wealth reported no remaining MidCap Financial Investment position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 2,066 MidCap Financial Investment shares in Q3 2020, an estimated $19K.
Kore Private Wealth first reported a position in MidCap Financial Investment in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's MidCap Financial Investment position peaked at $36K in Q4 2019.
115 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2020.

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