TSS
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Two Sigma Securities’s electroCore ECOR Stock Holding History

Two Sigma Securities’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
2022
Q3 		– Sell
-1,034
Closed -$8K – 2716
2022
Q2 		$8K Sell
1,034
-1,269
-55% -$9.18K ﹤0.01% 2073
2022
Q1 		$20K Buy
2,303
+693
+43% +$6.29K ﹤0.01% 1980
2021
Q4 		$14K Buy
+1,610
New +$20.4K ﹤0.01% 1445

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
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return

Two Sigma Securities's ECOR Position: Q3 2022 in Review

Two Sigma Securities sold out of electroCore (ECOR) in Q3 2022, closing a stake of 1,034 shares — an estimated $8K sold.

Two Sigma Securities first reported a position in ECOR in Q4 2021 and held it in 3 quarters. The position peaked at $20K in Q1 2022. 39 funds tracked by Wall St. Rank hold ECOR as of Q3 2022.

  • Two Sigma Securities reported no remaining electroCore position as of Q3 2022 after selling out during the quarter.
  • Two Sigma Securities sold 1,034 electroCore shares in Q3 2022, an estimated $8K.
  • Two Sigma Securities first reported a position in electroCore in Q4 2021 and held it in 3 quarters.
  • Two Sigma Securities's electroCore position peaked at $20K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held electroCore as of Q3 2022.

Based on Two Sigma Securities's 13F filing for Q3 2022, filed 14 Nov 2022.