Quadrant Capital Group’s electroCore ECOR Stock Holding History

Quadrant Capital Group’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
2019 Q3	–	Sell	-294	Closed	-$8K	–	2315
2019 Q2	$8K	Buy	+294	New	+$17.9K	﹤0.01%	1861

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

KCM

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

BBHC

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

BJL

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

Quadrant Capital Group's ECOR Position: Q3 2019 in Review

Quadrant Capital Group sold out of electroCore (ECOR) in Q3 2019, closing a stake of 294 shares — an estimated $8K sold.

Quadrant Capital Group first reported a position in ECOR in Q2 2019 and held it in 1 quarter. The position peaked at $8K in Q2 2019. 43 funds tracked by Wall St. Rank hold ECOR as of Q3 2019.

Quadrant Capital Group reported no remaining electroCore position as of Q3 2019 after selling out during the quarter.
Quadrant Capital Group sold 294 electroCore shares in Q3 2019, an estimated $8K.
Quadrant Capital Group first reported a position in electroCore in Q2 2019 and held it in 1 quarter.
Quadrant Capital Group's electroCore position peaked at $8K in Q2 2019.
43 funds tracked by Wall St. Rank held electroCore as of Q3 2019.

Based on Quadrant Capital Group's 13F filing for Q3 2019, filed 24 Oct 2019.