Valeo Financial Advisors’s electroCore ECOR Stock Holding History

Valeo Financial Advisors’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
2023 Q2	–	Sell	-35,223	Closed	-$194K	–	626
2023 Q1	$194K	Sell	35,223 -1	-0%	-$4	0.01%	555
2022 Q4	$136K	Sell	35,224 -86,789	-71%	-$404K	0.01%	502
2022 Q3	$742K	Sell	122,013 -1,077	-0.9%	-$8.87K	0.05%	205
2022 Q2	$941K	Buy	123,090 +1,485	+1%	+$10.7K	0.06%	169
2022 Q1	$1.07M	Sell	121,605 -33,737	-22%	-$306K	0.05%	195
2021 Q4	$1.36M	Sell	155,342 -19,078	-11%	-$242K	0.07%	149
2021 Q3	$2.95M	Buy	174,420 +52,815	+43%	+$812K	0.17%	85
2021 Q2	$2.17M	Buy	121,605 +25,359	+26%	+$654K	0.13%	104
2021 Q1	$2.97M	Sell	96,246 -4,658	-5%	-$160K	0.14%	87
2020 Q4	$2.36M	Buy	100,904 +98,098	+3,496%	+$2.42M	0.12%	95
2020 Q3	$73K	Sell	2,806 -1,551	-36%	-$39K	0.01%	546
2020 Q2	$54K	Hold	4,357	–	–	﹤0.01%	694
2020 Q1	$53K	Buy	4,357 +1,321	+44%	+$19.5K	0.01%	583
2019 Q4	$72K	Hold	3,036	–	–	0.01%	527
2019 Q3	$100K	Buy	3,036 +1,301	+75%	+$41.1K	0.01%	437
2019 Q2	$52K	Buy	1,735 +874	+102%	+$53.2K	0.01%	582
2019 Q1	$90K	Buy	+861	New	+$92.4K	0.01%	432

Other funds holding ECOR

AIC

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

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFA

Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return

Valeo Financial Advisors's ECOR Position: Q2 2023 in Review

Valeo Financial Advisors sold out of electroCore (ECOR) in Q2 2023, closing a stake of 35,223 shares — an estimated $194K sold.

Valeo Financial Advisors first reported a position in ECOR in Q1 2019 and held it in 17 quarters. The position peaked at $2.97M in Q1 2021. 20 funds tracked by Wall St. Rank hold ECOR as of Q2 2023.

Valeo Financial Advisors reported no remaining electroCore position as of Q2 2023 after selling out during the quarter.
Valeo Financial Advisors sold 35,223 electroCore shares in Q2 2023, an estimated $194K.
Valeo Financial Advisors first reported a position in electroCore in Q1 2019 and held it in 17 quarters.
Valeo Financial Advisors's electroCore position peaked at $2.97M in Q1 2021.
20 funds tracked by Wall St. Rank held electroCore as of Q2 2023.

Based on Valeo Financial Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.