VAM
CORE

Verity Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Verity Asset Management’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,940
Closed -$267K – 246
2021
Q2 		$267K Buy
+5,940
New +$261K 0.15% 167

Verity Asset Management's CORE Position: Q3 2021 in Review

Verity Asset Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 5,940 shares — an estimated $267K sold.

Verity Asset Management first reported a position in CORE in Q2 2021 and held it in 1 quarter. The position peaked at $267K in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

  • Verity Asset Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
  • Verity Asset Management sold 5,940 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $267K.
  • Verity Asset Management first reported a position in Core Mark Holding Co., Inc. in Q2 2021 and held it in 1 quarter.
  • Verity Asset Management's Core Mark Holding Co., Inc. position peaked at $267K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on Verity Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.