Squarepoint
ECOR icon

Squarepoint’s electroCore ECOR Stock Holding History

Squarepoint’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
2024
Q1 		– Sell
-10,054
Closed -$58.2K – 4160
2023
Q4 		$58.2K Buy
+10,054
New +$57.8K ﹤0.01% 3833
2022
Q3 		– Sell
-767
Closed -$6K – 3097
2022
Q2 		$6K Hold
767
– – ﹤0.01% 2800
2022
Q1 		$7K Buy
+767
New +$6.96K ﹤0.01% 2730
2021
Q2 		– Sell
-5,836
Closed -$180K – 3346
2021
Q1 		$180K Sell
5,836
-2,414
-29% -$82.8K ﹤0.01% 2738
2020
Q4 		$193K Buy
8,250
+3,087
+60% +$76.1K ﹤0.01% 2530
2020
Q3 		$134K Sell
5,163
-253
-5% -$6.37K ﹤0.01% 2217
2020
Q2 		$67K Buy
+5,416
New +$77.4K ﹤0.01% 2069

Other funds holding ECOR

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's ECOR Position: Q1 2024 in Review

Squarepoint sold out of electroCore (ECOR) in Q1 2024, closing a stake of 10,054 shares — an estimated $58.2K sold.

Squarepoint first reported a position in ECOR in Q2 2020 and held it in 7 quarters. The position peaked at $193K in Q4 2020. 22 funds tracked by Wall St. Rank hold ECOR as of Q1 2024.

  • Squarepoint reported no remaining electroCore position as of Q1 2024 after selling out during the quarter.
  • Squarepoint sold 10,054 electroCore shares in Q1 2024, an estimated $58.2K.
  • Squarepoint first reported a position in electroCore in Q2 2020 and held it in 7 quarters.
  • Squarepoint's electroCore position peaked at $193K in Q4 2020.
  • 22 funds tracked by Wall St. Rank held electroCore as of Q1 2024.

Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.