Thompson Davis & Co’s electroCore ECOR Stock Holding History

Thompson Davis & Co’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
2018 Q3	–	Sell	-45	Closed	-$11K	–	729
2018 Q2	$11K	Buy	+45	New	+$12.2K	0.03%	416

Other funds holding ECOR

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

KCM

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AIC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Thompson Davis & Co's ECOR Position: Q3 2018 in Review

Thompson Davis & Co sold out of electroCore (ECOR) in Q3 2018, closing a stake of 45 shares — an estimated $11K sold.

Thompson Davis & Co first reported a position in ECOR in Q2 2018 and held it in 1 quarter. The position peaked at $11K in Q2 2018. 44 funds tracked by Wall St. Rank hold ECOR as of Q3 2018.

Thompson Davis & Co reported no remaining electroCore position as of Q3 2018 after selling out during the quarter.
Thompson Davis & Co sold 45 electroCore shares in Q3 2018, an estimated $11K.
Thompson Davis & Co first reported a position in electroCore in Q2 2018 and held it in 1 quarter.
Thompson Davis & Co's electroCore position peaked at $11K in Q2 2018.
44 funds tracked by Wall St. Rank held electroCore as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.