Kore Private Wealth LLC Closed Holding Positions

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q3 2020 Filed on Nov 13, 2020
30
$25.2 - $30.45 $756 - $914
LECO
Lincoln Electric Holdings Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
105
$82.51 - $98.45 $8.66K - $10.3K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
147
$0.75 - $1.09 $110 - $160
LYFT
Lyft, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
1,264
$26.77 - $33.22 $33.8K - $42K
MAC
Macerich CO

Real Estate
Q3 2020 Filed on Nov 13, 2020
2
$6.72 - $8.97 $13.4 - $17.9
MANH
Manhattan Associates Inc

Technology
Q3 2020 Filed on Nov 13, 2020
112
$85.54 - $101.59 $9.58K - $11.4K
MAS
Masco Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
75
$49.65 - $59.83 $3.72K - $4.49K
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
2,173
N/A
Micro Focus International PLC
Q3 2020 Filed on Nov 13, 2020
376
N/A
MFG
Mizuho Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,677
$2.43 - $2.78 $4.08K - $4.66K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
153
$32.65 - $38.43 $5K - $5.88K
MOS
Mosaic CO

Basic Materials
Q3 2020 Filed on Nov 13, 2020
132
$11.68 - $19.26 $1.54K - $2.54K
Mylan Nv
Q3 2020 Filed on Nov 13, 2020
371
N/A
NCR
Ncr Corp

Technology
Q3 2020 Filed on Nov 13, 2020
2
$16.17 - $22.14 $32.3 - $44.3
NYT
New York Times CO

Communication Services
Q3 2020 Filed on Nov 13, 2020
89
$41.45 - $47.38 $3.69K - $4.22K
NEM
Newmont Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
4,223
$59.54 - $70.37 $251K - $297K
NDSN
Nordson Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
94
$181.18 - $206.97 $17K - $19.5K
NTRS
Northern Trust Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
179
$75.22 - $84.45 $13.5K - $15.1K
NVAX
Novavax Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
250
$79.44 - $178.51 $19.9K - $44.6K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
3,405
$14.22 - $15.19 $48.4K - $51.7K
OI
O I Glass, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
352
$8.63 - $12.02 $3.04K - $4.23K
ONTO
Onto Innovation Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
508
$28.33 - $39.29 $14.4K - $20K
PNR
Pentair PLC

Industrials
Q3 2020 Filed on Nov 13, 2020
164
$36.47 - $46.55 $5.98K - $7.63K
POOL
Pool Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
72
$269.26 - $336.67 $19.4K - $24.2K
PUK
Prudential PLC

Financial Services
Q3 2020 Filed on Nov 13, 2020
38
$26.79 - $32.27 $1.02K - $1.23K
QTNT
Quotient LTD

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,800
$4.38 - $8.35 $7.88K - $15K
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,000
$6.34 - $10.83 $6.34K - $10.8K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,750
$20.5 - $28.59 $35.9K - $50K
RCI
Rogers Communications Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
531
$38.08 - $43.61 $20.2K - $23.2K
ROL
Rollins Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
160
$28.5 - $37.99 $4.56K - $6.08K
RY
Royal Bank Of Canada

Financial Services
Q3 2020 Filed on Nov 13, 2020
714
$67.16 - $77.57 $48K - $55.4K
SNY
Sanofi

Healthcare
Q3 2020 Filed on Nov 13, 2020
661
$49.47 - $53.77 $32.7K - $35.5K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
375
$127.12 - $172.34 $47.7K - $64.6K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q3 2020 Filed on Nov 13, 2020
10
$50.37 - $58.54 $504 - $585
SCI
Service Corp International

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
23
$36.51 - $48.07 $840 - $1.11K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2020 Filed on Nov 13, 2020
23
$100.95 - $106.1 $2.32K - $2.44K
SLF
Sun Life Financial Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
704
$36.0 - $43.34 $25.3K - $30.5K
SYF
Synchrony Financial

Financial Services
Q3 2020 Filed on Nov 13, 2020
159
$21.34 - $27.64 $3.39K - $4.39K
TRP
Tc Energy Corp

Energy
Q3 2020 Filed on Nov 13, 2020
24
$41.16 - $49.55 $988 - $1.19K
TER
Teradyne, Inc

Technology
Q3 2020 Filed on Nov 13, 2020
196
$74.92 - $91.98 $14.7K - $18K
TRI
Thomson Reuters Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
548
$66.78 - $80.15 $36.6K - $43.9K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
15
$55.58 - $65.71 $834 - $986
UDR
Udr, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
22
$31.84 - $38.89 $700 - $856
UGI
Ugi Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
657
$29.87 - $35.56 $19.6K - $23.4K
BNO
United States Brent Oil Fund, LP

ETFs
Q3 2020 Filed on Nov 13, 2020
1,835
$10.16 - $11.88 $18.6K - $21.8K
VMI
Valmont Industries Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
48
$111.58 - $132.72 $5.36K - $6.37K
VVV
Valvoline Inc

Energy
Q3 2020 Filed on Nov 13, 2020
54
$19.0 - $21.92 $1.03K - $1.18K
VRSN
Verisign Inc

Technology
Q3 2020 Filed on Nov 13, 2020
157
$196.81 - $219.7 $30.9K - $34.5K
WSO
Watsco Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
119
$177.97 - $248.65 $21.2K - $29.6K
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