Kore Private Wealth LLC Closed Holding Positions

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
10
$35.79 - $48.81 $358 - $488
EXR
Extra Space Storage Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
10
$95.08 - $112.29 $951 - $1.12K
BGNE
Bei Gene, Ltd.

Healthcare
Q3 2020 Filed on Nov 13, 2020
13
$189.18 - $286.44 $2.46K - $3.72K
BL
Blackline, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
13
$72.59 - $92.8 $944 - $1.21K
CPT
Camden Property Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
13
$86.6 - $93.81 $1.13K - $1.22K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
14
$124.98 - $180.29 $1.75K - $2.52K
NDAQ
Nasdaq, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
14
$119.73 - $137.28 $1.68K - $1.92K
OLED
Universal Display Corp Pa

Technology
Q3 2020 Filed on Nov 13, 2020
14
$147.09 - $190.05 $2.06K - $2.66K
ICLR
Icon PLC

Healthcare
Q3 2020 Filed on Nov 13, 2020
15
$166.91 - $196.1 $2.5K - $2.94K
Kirkland Lake Gold
Q3 2020 Filed on Nov 13, 2020
15
N/A
ESTC
Elastic N.V.

Technology
Q3 2020 Filed on Nov 13, 2020
17
$83.85 - $112.98 $1.43K - $1.92K
NSP
Insperity, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
17
$60.97 - $70.82 $1.04K - $1.2K
NGG
National Grid PLC

Utilities
Q3 2020 Filed on Nov 13, 2020
17
$53.5 - $60.26 $910 - $1.02K
EVBG
Everbridge, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
19
$117.57 - $154.5 $2.23K - $2.94K
HEIA
Heico Crp Cl A
Q3 2020 Filed on Nov 13, 2020
21
N/A
MOH
Molina Healthcare, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
21
$153.07 - $196.01 $3.21K - $4.12K
GWRE
Guidewire Software, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
22
$103.33 - $121.84 $2.27K - $2.68K
ZEN
Zendesk, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
22
$85.26 - $106.79 $1.88K - $2.35K
GH
Guardant Health, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
23
$80.32 - $111.8 $1.85K - $2.57K
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
25
$57.85 - $81.79 $1.45K - $2.04K
IPGP
Ipg Photonics Corp

Technology
Q3 2020 Filed on Nov 13, 2020
25
$150.44 - $183.07 $3.76K - $4.58K
PRI
Primerica, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
62
$109.27 - $135.8 $6.77K - $8.42K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
25
$22.13 - $31.38 $553 - $785
NVCR
Novo Cure LTD

Healthcare
Q3 2020 Filed on Nov 13, 2020
27
$58.05 - $111.31 $1.57K - $3.01K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
28
$111.6 - $238.11 $3.12K - $6.67K
ATRC
Atri Cure, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
29
$38.36 - $46.91 $1.11K - $1.36K
MLAB
Mesa Laboratories Inc

Technology
Q3 2020 Filed on Nov 13, 2020
30
$211.1 - $255.87 $6.33K - $7.68K
TKR
Timken CO

Industrials
Q3 2020 Filed on Nov 13, 2020
30
$43.73 - $57.59 $1.31K - $1.73K
PFGC
Performance Food Group CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
33
$25.28 - $38.47 $834 - $1.27K
COO
Cooper Companies, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
34
$280.08 - $347.78 $9.52K - $11.8K
ENV
Envestnet, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
35
$74.11 - $89.04 $2.59K - $3.12K
QLYS
Qualys, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
36
$93.84 - $124.11 $3.38K - $4.47K
ROLL
Rbc Bearings Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
92
$113.4 - $143.59 $10.4K - $13.2K
WIX
Wix.Com Ltd.

Technology
Q3 2020 Filed on Nov 13, 2020
36
$248.25 - $309.59 $8.94K - $11.1K
VCYT
Veracyte, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
37
$26.73 - $35.67 $989 - $1.32K
WF
Woori Financial Group Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
37
$20.71 - $23.5 $766 - $870
EFX
Equifax Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
38
$151.94 - $176.64 $5.77K - $6.71K
ROG
Rogers Corp

Technology
Q3 2020 Filed on Nov 13, 2020
39
$96.28 - $134.07 $3.75K - $5.23K
HP
Helmerich & Payne, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
41
$13.97 - $20.48 $573 - $840
SMTC
Semtech Corp

Technology
Q3 2020 Filed on Nov 13, 2020
41
$50.0 - $64.0 $2.05K - $2.62K
ACA
Arcosa, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
42
$37.66 - $48.08 $1.58K - $2.02K
FGEN
Fibrogen Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
45
$40.47 - $45.5 $1.82K - $2.05K
PBA
Pembina Pipeline Corp

Energy
Q3 2020 Filed on Nov 13, 2020
46
$21.09 - $26.97 $970 - $1.24K
ZBRA
Zebra Technologies Corp

Technology
Q3 2020 Filed on Nov 13, 2020
48
$248.73 - $294.36 $11.9K - $14.1K
DLB
Dolby Laboratories, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
52
$64.06 - $71.0 $3.33K - $3.69K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
53
$63.34 - $90.38 $3.36K - $4.79K
ESE
Esco Technologies Inc

Technology
Q3 2020 Filed on Nov 13, 2020
55
$78.5 - $93.34 $4.32K - $5.13K
KAI
Kadant Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
56
$97.46 - $126.55 $5.46K - $7.09K
STNE
Stone Co Ltd.

Technology
Q3 2020 Filed on Nov 13, 2020
56
$38.39 - $53.72 $2.15K - $3.01K
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