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Parametric Portfolio Associates’s electroCore ECOR Stock Holding History

Parametric Portfolio Associates’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
-2,481
Closed -$59K – 3940
2019
Q4 		$59K Buy
2,481
+16
+0.6% +$408 ﹤0.01% 3914
2019
Q3 		$81K Sell
2,465
-843
-25% -$26.6K ﹤0.01% 3865
2019
Q2 		$99K Buy
+3,308
New +$201K ﹤0.01% 3843

Other funds holding ECOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
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

Parametric Portfolio Associates's ECOR Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of electroCore (ECOR) in Q1 2020, closing a stake of 2,481 shares — an estimated $59K sold.

Parametric Portfolio Associates first reported a position in ECOR in Q2 2019 and held it in 3 quarters. The position peaked at $99K in Q2 2019. 49 funds tracked by Wall St. Rank hold ECOR as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining electroCore position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 2,481 electroCore shares in Q1 2020, an estimated $59K.
  • Parametric Portfolio Associates first reported a position in electroCore in Q2 2019 and held it in 3 quarters.
  • Parametric Portfolio Associates's electroCore position peaked at $99K in Q2 2019.
  • 49 funds tracked by Wall St. Rank held electroCore as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.