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M Holdings Securities’s electroCore ECOR Stock Holding History

M Holdings Securities’s Portfolio ECOR Stock Details ECOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,087
Closed -$10K – 458
2022
Q1 		$10K Buy
+1,087
New +$9.86K ﹤0.01% 502
2021
Q2 		– Sell
-1,087
Closed -$34K – 307
2021
Q1 		$34K Buy
+1,087
New +$37.3K ﹤0.01% 487

Other funds holding ECOR

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

M Holdings Securities's ECOR Position: Q2 2022 in Review

M Holdings Securities sold out of electroCore (ECOR) in Q2 2022, closing a stake of 1,087 shares — an estimated $10K sold.

M Holdings Securities first reported a position in ECOR in Q1 2021 and held it in 2 quarters. The position peaked at $34K in Q1 2021. 42 funds tracked by Wall St. Rank hold ECOR as of Q2 2022.

  • M Holdings Securities reported no remaining electroCore position as of Q2 2022 after selling out during the quarter.
  • M Holdings Securities sold 1,087 electroCore shares in Q2 2022, an estimated $10K.
  • M Holdings Securities first reported a position in electroCore in Q1 2021 and held it in 2 quarters.
  • M Holdings Securities's electroCore position peaked at $34K in Q1 2021.
  • 42 funds tracked by Wall St. Rank held electroCore as of Q2 2022.

Based on M Holdings Securities's 13F filing for Q2 2022, filed 16 Aug 2022.