Kore Private Wealth LLC Closed Holding Positions

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
57
$85.0 - $96.46 $4.85K - $5.5K
LCII
Lci Industries

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
60
$103.98 - $130.75 $6.24K - $7.85K
VKTX
Viking Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
60
$5.73 - $8.11 $344 - $487
KWR
Quaker Chemical Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
61
$171.88 - $206.64 $10.5K - $12.6K
ETSY
Etsy Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
63
$101.59 - $135.52 $6.4K - $8.54K
HAE
Haemonetics Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
65
$75.65 - $93.58 $4.92K - $6.08K
Cabot
Q3 2020 Filed on Nov 13, 2020
68
N/A
COHR
Ii Vi Inc

Technology
Q3 2020 Filed on Nov 13, 2020
69
$104.81 - $145.33 $7.23K - $10K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
71
$79.11 - $103.35 $5.62K - $7.34K
ARNC
Arconic Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
72
$13.07 - $23.08 $941 - $1.66K
CRUS
Cirrus Logic, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
74
$55.87 - $74.49 $4.13K - $5.51K
IPAR
Inter Parfums Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
75
$36.94 - $47.93 $2.77K - $3.59K
WWD
Woodward, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
77
$72.42 - $87.54 $5.58K - $6.74K
Wpx Energy Inc
Q3 2020 Filed on Nov 13, 2020
78
N/A
RS
Reliance Steel & Aluminum CO

Basic Materials
Q3 2020 Filed on Nov 13, 2020
79
$89.88 - $109.24 $7.1K - $8.63K
TNC
Tennant CO

Industrials
Q3 2020 Filed on Nov 13, 2020
81
$59.68 - $72.17 $4.83K - $5.85K
HLIO
Helios Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
84
$33.64 - $43.38 $2.83K - $3.64K
TS
Tenaris Sa

Energy
Q3 2020 Filed on Nov 13, 2020
84
$9.53 - $13.58 $801 - $1.14K
FWRD
Forward Air Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
89
$46.57 - $60.79 $4.14K - $5.41K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
92
$33.21 - $51.27 $3.06K - $4.72K
LNN
Lindsay Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
93
$90.6 - $107.75 $8.43K - $10K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
95
$175.56 - $226.45 $16.7K - $21.5K
IOSP
Innospec Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
96
$62.99 - $82.87 $6.05K - $7.96K
JBT
John Bean Technologies Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
98
$81.08 - $106.9 $7.95K - $10.5K
FTI
Technip Fmc PLC

Energy
Q3 2020 Filed on Nov 13, 2020
98
$4.51 - $6.54 $442 - $641
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
99
$14.47 - $21.85 $1.43K - $2.16K
FARO
Faro Technologies Inc

Technology
Q3 2020 Filed on Nov 13, 2020
102
$49.45 - $62.06 $5.04K - $6.33K
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
113
$106.6 - $131.94 $12K - $14.9K
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
117
$9.57 - $12.52 $1.12K - $1.46K
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q3 2020 Filed on Nov 13, 2020
122
$10.62 - $13.65 $1.3K - $1.67K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
123
$52.26 - $61.84 $6.43K - $7.61K
FNV
Franco Nevada Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
124
$135.81 - $163.4 $16.8K - $20.3K
SNX
Td Synnex Corp

Technology
Q3 2020 Filed on Nov 13, 2020
125
$57.91 - $70.03 $7.24K - $8.75K
OTEX
Open Text Corp

Technology
Q3 2020 Filed on Nov 13, 2020
126
$41.3 - $46.99 $5.2K - $5.92K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2020 Filed on Nov 13, 2020
134
$133.49 - $174.89 $17.9K - $23.4K
FNB
Fnb Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
137
$6.45 - $8.19 $884 - $1.12K
THO
Thor Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
140
$89.08 - $120.74 $12.5K - $16.9K
AIZ
Assurant, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
147
$97.56 - $125.07 $14.3K - $18.4K
DOCU
Docusign, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
147
$178.96 - $268.8 $26.3K - $39.5K
Seacorp Hldgs Inc
Q3 2020 Filed on Nov 13, 2020
147
N/A
EURN
Euronav Nv

Energy
Q3 2020 Filed on Nov 13, 2020
150
$8.15 - $10.31 $1.22K - $1.55K
Grace W R & CO Del New
Q3 2020 Filed on Nov 13, 2020
167
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
172
$42.52 - $58.64 $7.31K - $10.1K
Raven Inds Inc Com
Q3 2020 Filed on Nov 13, 2020
174
N/A
CGNX
Cognex Corp

Technology
Q3 2020 Filed on Nov 13, 2020
181
$59.05 - $71.52 $10.7K - $12.9K
Immunomedics Inc
Q3 2020 Filed on Nov 13, 2020
191
N/A
COUP
Coupa Software Inc

Technology
Q3 2020 Filed on Nov 13, 2020
200
$243.24 - $344.42 $48.6K - $68.9K
STNG
Scorpio Tankers Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
200
$10.72 - $13.9 $2.14K - $2.78K
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
215
$202.87 - $235.36 $43.6K - $50.6K
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