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Kore Private Wealth’s New Mountain Finance NMFC Stock Holding History

Kore Private Wealth’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,655
Closed -$24K – 808
2020
Q2 		$24K Hold
2,655
– – ﹤0.01% 617
2020
Q1 		$18K Hold
2,655
– – ﹤0.01% 606
2019
Q4 		$36K Buy
+2,655
New +$35.9K 0.01% 526
2019
Q2 		– Sell
-2,655
Closed -$36K – 599
2019
Q1 		$36K Hold
2,655
– – 0.01% 437
2018
Q4 		$33K Buy
+2,655
New +$35.1K 0.01% 432

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RTS
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DCM
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SCIM
Spring Creek Investment Management Philadelphia, Pennsylvania $42.3M AUM 31.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Kore Private Wealth sold out of New Mountain Finance (NMFC) in Q3 2020, closing a stake of 2,655 shares — an estimated $24K sold.

Kore Private Wealth first reported a position in NMFC in Q4 2018 and held it in 5 quarters. The position peaked at $36K in Q4 2019. 124 funds tracked by Wall St. Rank hold NMFC as of Q3 2020.

  • Kore Private Wealth reported no remaining New Mountain Finance position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 2,655 New Mountain Finance shares in Q3 2020, an estimated $24K.
  • Kore Private Wealth first reported a position in New Mountain Finance in Q4 2018 and held it in 5 quarters.
  • Kore Private Wealth's New Mountain Finance position peaked at $36K in Q4 2019.
  • 124 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2020.

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