Virtu Financial’s electroCore ECOR Stock Holding History

Virtu Financial’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 Q1	–	Sell	-5,450	Closed	-$21K	–	1647
2022 Q4	$21K	Buy	5,450 +1,878	+53%	+$8.74K	﹤0.01%	1261
2022 Q3	$22K	Sell	3,572 -832	-19%	-$6.86K	﹤0.01%	1373
2022 Q2	$34K	Sell	4,404 -1,670	-27%	-$12.1K	﹤0.01%	1222
2022 Q1	$53K	Buy	+6,074	New	+$55.1K	﹤0.01%	1113
2021 Q4	–	Sell	-10,039	Closed	-$170K	–	1829
2021 Q3	$170K	Buy	+10,039	New	+$154K	0.02%	966
2021 Q2	–	Sell	-3,184	Closed	-$98K	–	1642
2021 Q1	$98K	Buy	+3,184	New	+$109K	0.01%	1328
2020 Q4	–	Sell	-966	Closed	-$25K	–	1515
2020 Q3	$25K	Buy	+966	New	+$24.3K	﹤0.01%	904
2018 Q3	–	Sell	-971	Closed	-$243K	–	1677
2018 Q2	$243K	Buy	+971	New	+$264K	0.01%	1347

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

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 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

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

Virtu Financial's ECOR Position: Q1 2023 in Review

Virtu Financial sold out of electroCore (ECOR) in Q1 2023, closing a stake of 5,450 shares — an estimated $21K sold.

Virtu Financial first reported a position in ECOR in Q2 2018 and held it in 8 quarters. The position peaked at $243K in Q2 2018. 21 funds tracked by Wall St. Rank hold ECOR as of Q1 2023.

Virtu Financial reported no remaining electroCore position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 5,450 electroCore shares in Q1 2023, an estimated $21K.
Virtu Financial first reported a position in electroCore in Q2 2018 and held it in 8 quarters.
Virtu Financial's electroCore position peaked at $243K in Q2 2018.
21 funds tracked by Wall St. Rank held electroCore as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.