Susquehanna Fundamental Investments’s electroCore ECOR Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q3	–	Sell	-5,315	Closed	-$95K	–	1740
2021 Q2	$95K	Sell	5,315 -2,264	-30%	-$58.4K	﹤0.01%	1574
2021 Q1	$234K	Buy	7,579 +4,705	+164%	+$161K	﹤0.01%	1364
2020 Q4	$67K	Sell	2,874 -1,103	-28%	-$27.2K	﹤0.01%	1445
2020 Q3	$103K	Buy	+3,977	New	+$100K	﹤0.01%	1278

Other funds holding ECOR

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Susquehanna Fundamental Investments's ECOR Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of electroCore (ECOR) in Q3 2021, closing a stake of 5,315 shares — an estimated $95K sold.

Susquehanna Fundamental Investments first reported a position in ECOR in Q3 2020 and held it in 4 quarters. The position peaked at $234K in Q1 2021. 43 funds tracked by Wall St. Rank hold ECOR as of Q3 2021.

Susquehanna Fundamental Investments reported no remaining electroCore position as of Q3 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 5,315 electroCore shares in Q3 2021, an estimated $95K.
Susquehanna Fundamental Investments first reported a position in electroCore in Q3 2020 and held it in 4 quarters.
Susquehanna Fundamental Investments's electroCore position peaked at $234K in Q1 2021.
43 funds tracked by Wall St. Rank held electroCore as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.