Millennium Management’s electroCore ECOR Stock Holding History

Millennium Management’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
2023 Q1	–	Sell	-14,121	Closed	-$54K	–	6477
2022 Q4	$54K	Buy	14,121 +10,377	+277%	+$48.3K	﹤0.01%	5752
2022 Q3	$23K	Sell	3,744 -4,244	-53%	-$35K	﹤0.01%	6425
2022 Q2	$61K	Buy	7,988 +5,065	+173%	+$36.6K	﹤0.01%	6124
2022 Q1	$26K	Sell	2,923 -278	-9%	-$2.52K	﹤0.01%	6577
2021 Q4	$28K	Sell	3,201 -1,384	-30%	-$17.6K	﹤0.01%	6577
2021 Q3	$78K	Sell	4,585 -2,867	-38%	-$44.1K	﹤0.01%	6501
2021 Q2	$133K	Buy	7,452 +6,035	+426%	+$156K	﹤0.01%	6155
2021 Q1	$44K	Buy	1,417 +222	+19%	+$7.61K	﹤0.01%	5780
2020 Q4	$28K	Sell	1,195 -780	-39%	-$19.2K	﹤0.01%	5120
2020 Q3	$51	Buy	1,975 +1,098	+125%	+$27.6K	﹤0.01%	4294
2020 Q2	$11K	Sell	877 -935	-52%	-$13.4K	﹤0.01%	4107
2020 Q1	$26K	Sell	1,812 -509	-22%	-$7.52K	﹤0.01%	3723
2019 Q4	$55K	Buy	+2,321	New	+$59.1K	﹤0.01%	4087
2019 Q2	–	Sell	-805	Closed	-$84K	–	4132
2019 Q1	$84K	Buy	+805	New	+$86.4K	﹤0.01%	3863
2018 Q4	–	Sell	-1,510	Closed	-$317K	–	3831
2018 Q3	$317K	Sell	1,510 -1,417	-48%	-$312K	﹤0.01%	3458
2018 Q2	$724K	Buy	+2,927	New	+$795K	﹤0.01%	3001

Other funds holding ECOR

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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's ECOR Position: Q1 2023 in Review

Millennium Management sold out of electroCore (ECOR) in Q1 2023, closing a stake of 14,121 shares — an estimated $54K sold.

Millennium Management first reported a position in ECOR in Q2 2018 and held it in 16 quarters. The position peaked at $724K in Q2 2018. 21 funds tracked by Wall St. Rank hold ECOR as of Q1 2023.

Millennium Management reported no remaining electroCore position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 14,121 electroCore shares in Q1 2023, an estimated $54K.
Millennium Management first reported a position in electroCore in Q2 2018 and held it in 16 quarters.
Millennium Management's electroCore position peaked at $724K in Q2 2018.
21 funds tracked by Wall St. Rank held electroCore as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.