RCMNY
KORE

Rubric Capital Management (New York)’s KORE Group Holdings KORE Stock Holding History

Rubric Capital Management (New York)’s Portfolio KORE Stock Details KORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-142,450
Closed -$897K – 82
2022
Q4 		$897K Hold
142,450
– – 0.04% 91
2022
Q3 		$1.36M Hold
142,450
– – 0.07% 82
2022
Q2 		$2.19M Hold
142,450
– – 0.11% 77
2022
Q1 		$4.27M Buy
142,450
+53,249
+60% +$1.49M 0.15% 61
2021
Q4 		$3.01M Buy
+89,201
New +$3.13M 0.14% 59

Other funds holding KORE

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rubric Capital Management (New York)'s KORE Position: Q1 2023 in Review

Rubric Capital Management (New York) sold out of KORE Group Holdings (KORE) in Q1 2023, closing a stake of 142,450 shares — an estimated $897K sold.

Rubric Capital Management (New York) first reported a position in KORE in Q4 2021 and held it in 5 quarters. The position peaked at $4.27M in Q1 2022. 49 funds tracked by Wall St. Rank hold KORE as of Q1 2023.

  • Rubric Capital Management (New York) reported no remaining KORE Group Holdings position as of Q1 2023 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 142,450 KORE Group Holdings shares in Q1 2023, an estimated $897K.
  • Rubric Capital Management (New York) first reported a position in KORE Group Holdings in Q4 2021 and held it in 5 quarters.
  • Rubric Capital Management (New York)'s KORE Group Holdings position peaked at $4.27M in Q1 2022.
  • 49 funds tracked by Wall St. Rank held KORE Group Holdings as of Q1 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2023, filed 12 May 2023.