Paloma Partners’s electroCore ECOR Stock Holding History

Paloma Partners’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 Q3	–	Sell	-5,046	Closed	-$62K	–	2169
2020 Q2	$62K	Buy	+5,046	New	+$72.1K	﹤0.01%	1969

Other funds holding ECOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

WAM

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

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

TFA

Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return

JIP

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Paloma Partners's ECOR Position: Q3 2020 in Review

Paloma Partners sold out of electroCore (ECOR) in Q3 2020, closing a stake of 5,046 shares — an estimated $62K sold.

Paloma Partners first reported a position in ECOR in Q2 2020 and held it in 1 quarter. The position peaked at $62K in Q2 2020. 34 funds tracked by Wall St. Rank hold ECOR as of Q3 2020.

Paloma Partners reported no remaining electroCore position as of Q3 2020 after selling out during the quarter.
Paloma Partners sold 5,046 electroCore shares in Q3 2020, an estimated $62K.
Paloma Partners first reported a position in electroCore in Q2 2020 and held it in 1 quarter.
Paloma Partners's electroCore position peaked at $62K in Q2 2020.
34 funds tracked by Wall St. Rank held electroCore as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.