Oxford Asset Management’s electroCore ECOR Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-1,231	Closed	-$29K	–	535
2019 Q4	$29K	Buy	+1,231	New	+$31.4K	﹤0.01%	1689
2018 Q3	–	Sell	-3,261	Closed	-$823K	–	1740
2018 Q2	$823K	Buy	+3,261	New	+$886K	0.02%	1131

Other funds holding ECOR

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

WANY

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

Oxford Asset Management's ECOR Position: Q1 2020 in Review

Oxford Asset Management sold out of electroCore (ECOR) in Q1 2020, closing a stake of 1,231 shares — an estimated $29K sold.

Oxford Asset Management first reported a position in ECOR in Q2 2018 and held it in 2 quarters. The position peaked at $823K in Q2 2018. 49 funds tracked by Wall St. Rank hold ECOR as of Q1 2020.

Oxford Asset Management reported no remaining electroCore position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 1,231 electroCore shares in Q1 2020, an estimated $29K.
Oxford Asset Management first reported a position in electroCore in Q2 2018 and held it in 2 quarters.
Oxford Asset Management's electroCore position peaked at $823K in Q2 2018.
49 funds tracked by Wall St. Rank held electroCore as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.