Kore Private Wealth LLC Closed Holding Positions

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Lee Enterprises Inc
Q3 2020 Filed on Nov 13, 2020
3,155
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
73
$33.51 - $44.93 $2.45K - $3.28K
L
Loews Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,868
$32.82 - $38.61 $61.3K - $72.1K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
304
$31.77 - $43.97 $9.66K - $13.4K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2020 Filed on Nov 13, 2020
30
$25.85 - $32.23 $776 - $967
Marvell Technology Group LTD
Q3 2020 Filed on Nov 13, 2020
43
N/A
MC
Moelis & CO

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,314
$28.95 - $35.14 $38K - $46.2K
NATH
Nathans Famous, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
800
$50.72 - $59.45 $40.6K - $47.6K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
978
$15.01 - $17.99 $14.7K - $17.6K
Noble Energy Inc
Q3 2020 Filed on Nov 13, 2020
3,315
N/A
NVT
N Vent Electric PLC

Industrials
Q3 2020 Filed on Nov 13, 2020
332
$17.11 - $19.84 $5.68K - $6.59K
IX
Orix Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
102
$53.99 - $66.82 $5.51K - $6.82K
PIPR
Piper Sandler Companies

Financial Services
Q3 2020 Filed on Nov 13, 2020
144
$55.39 - $77.4 $7.98K - $11.1K
QGEN
Qiagen N.V.

Healthcare
Q3 2020 Filed on Nov 13, 2020
17
$42.51 - $52.42 $723 - $891
R
Ryder System Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
23
$36.03 - $44.75 $829 - $1.03K
SCU
Sculptor Capital Management, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,700
$10.68 - $14.35 $18.2K - $24.4K
Stage Stores Inc Com
Q3 2020 Filed on Nov 13, 2020
5,000
N/A
SXI
Standex International Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
174
$52.13 - $60.99 $9.07K - $10.6K
STLD
Steel Dynamics Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
218
$24.51 - $32.03 $5.34K - $6.98K
GEN
Gen Digital Inc Com
Q3 2020 Filed on Nov 13, 2020
1,123
N/A
GLG
Td Holdings, Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
2,154
$1.98 - $3.98 $4.26K - $8.57K
TGNA
Tegna Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
456
$10.28 - $12.86 $4.69K - $5.86K
TDY
Teledyne Technologies Inc

Technology
Q3 2020 Filed on Nov 13, 2020
147
$290.86 - $336.82 $42.8K - $49.5K
TU
Telus Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
82
$16.44 - $18.84 $1.35K - $1.54K
Tiffany & CO
Q3 2020 Filed on Nov 13, 2020
6
N/A
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
40
$25.64 - $32.0 $1.03K - $1.28K
UNVR
Univar Solutions Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
476
$16.08 - $19.13 $7.65K - $9.11K
WRK
West Rock CO

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
97
$26.22 - $37.64 $2.54K - $3.65K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
Q3 2020 Filed on Nov 13, 2020
1,750
$33.18 - $37.7 $58.1K - $66K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
746
$70.69 - $91.55 $52.7K - $68.3K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
810
$43.67 - $53.89 $35.4K - $43.7K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
245
$47.67 - $58.29 $11.7K - $14.3K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
1
$438.66 - $548.61 $439 - $549
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
2
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
2
$19.6 - $23.31 $39.2 - $46.6
HUM
Humana Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
2
$381.58 - $427.77 $763 - $856
Nuance Communications Inc
Q3 2020 Filed on Nov 13, 2020
2
N/A
NTNX
Nutanix, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
2
$20.35 - $28.71 $40.7 - $57.4
PSTG
Pure Storage, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
2
$14.4 - $18.16 $28.8 - $36.3
SNPS
Synopsys Inc

Technology
Q3 2020 Filed on Nov 13, 2020
2
$191.04 - $229.36 $382 - $459
RNG
Ring Central, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
3
$251.37 - $310.2 $754 - $931
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q3 2020 Filed on Nov 13, 2020
3
$148.17 - $168.13 $445 - $504
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
4
$141.39 - $238.35 $566 - $953
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
4
$144.11 - $177.52 $576 - $710
ARGX
Argenx Se

Healthcare
Q3 2020 Filed on Nov 13, 2020
6
$215.51 - $272.51 $1.29K - $1.64K
GNRC
Generac Holdings Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
8
$121.09 - $193.64 $969 - $1.55K
PAYC
Paycom Software, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
8
$265.49 - $321.5 $2.12K - $2.57K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
8
$183.75 - $249.42 $1.47K - $2K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
9
$59.07 - $90.11 $532 - $811
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