Kore Private Wealth LLC Closed Holding Positions

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ADNT
Adient PLC

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
228
$15.3 - $18.68 $3.49K - $4.26K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
244
$14.01 - $15.83 $3.42K - $3.86K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q3 2020 Filed on Nov 13, 2020
293
$53.91 - $60.23 $15.8K - $17.6K
CE
Celanese Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
302
$84.07 - $114.22 $25.4K - $34.5K
Colfax Corp
Q3 2020 Filed on Nov 13, 2020
322
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
347
$65.29 - $80.19 $22.7K - $27.8K
AC
Associated Capital Group, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
349
$34.82 - $41.64 $12.2K - $14.5K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q3 2020 Filed on Nov 13, 2020
351
$31.3 - $31.43 $11K - $11K
Zynga Inc
Q3 2020 Filed on Nov 13, 2020
390
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
437
$43.16 - $54.39 $18.9K - $23.8K
BFA
Brown Forman Corp Cl A
Q3 2020 Filed on Nov 13, 2020
450
N/A
Ekso Bionics Hldgs
Q3 2020 Filed on Nov 13, 2020
477
N/A
SNV
Synovus Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
500
$17.77 - $22.75 $8.89K - $11.4K
Brookfield Infrastructure Corporation Registered Shs A
Q3 2020 Filed on Nov 13, 2020
601
N/A
NRG
Nrg Energy, Inc.

Utilities
Q3 2020 Filed on Nov 13, 2020
638
$28.52 - $36.09 $18.2K - $23K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q3 2020 Filed on Nov 13, 2020
671
$47.47 - $62.15 $31.9K - $41.7K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q3 2020 Filed on Nov 13, 2020
749
$38.44 - $47.05 $28.8K - $35.2K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2020 Filed on Nov 13, 2020
770
$57.85 - $101.59 $44.5K - $78.2K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
850
$8.71 - $10.98 $7.4K - $9.33K
ETRN
Equitrans Midstream Corp

Energy
Q3 2020 Filed on Nov 13, 2020
858
$8.33 - $11.64 $7.15K - $9.99K
DEI
Douglas Emmett Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
1,000
$24.03 - $31.28 $24K - $31.3K
EDIT
Editas Medicine, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,000
$28.06 - $37.16 $28.1K - $37.2K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,000
$17.47 - $24.93 $17.5K - $24.9K
REPL
Replimune Group, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,000
$18.85 - $27.0 $18.9K - $27K
CLLS
Cellectis S.A.

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,097
$15.7 - $20.84 $17.2K - $22.9K
LBTYK
Liberty Global PLC

Communication Services
Q3 2020 Filed on Nov 13, 2020
1,259
$20.09 - $23.44 $25.3K - $29.5K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,605
$9.83 - $13.99 $15.8K - $22.5K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
1,672
$37.82 - $45.02 $63.2K - $75.3K
PRVB
Provention Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
2,000
$10.34 - $15.2 $20.7K - $30.4K
EUFN
Ishares Msci Europe Financials

ETFs
Q3 2020 Filed on Nov 13, 2020
2,119
$13.3 - $15.5 $28.2K - $32.8K
MAG
Mag Silver Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
2,229
$13.75 - $17.85 $30.6K - $39.8K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
3,000
$21.25 - $25.32 $63.8K - $76K
EQCPRD
Equity Comwlth Cum Red Pfd Se
Q3 2020 Filed on Nov 13, 2020
3,500
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
5,000
$5.79 - $7.16 $29K - $35.8K
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q3 2020 Filed on Nov 13, 2020
9,905
$0.61 - $2.34 $6.04K - $23.2K
Rubicon Project Com
Q3 2020 Filed on Nov 13, 2020
30,000
N/A
Tailored Brands Inc
Q3 2020 Filed on Nov 13, 2020
82,668
N/A
FLR
Fluor Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
88,066
$8.33 - $12.65 $734K - $1.11M
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
25,030
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
2
$16.84 - $23.42 $33.7 - $46.8
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 14, 2020
31,292
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
9,642
N/A
Tortoise Energy Infra Corp
Q2 2020 Filed on Aug 14, 2020
84,140
N/A
Ag Mtg Invt Tr Inc
Q2 2020 Filed on Aug 14, 2020
400
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
242
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
3,120
N/A
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
288
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 14, 2020
950
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
3
$334.87 - $493.06 $1K - $1.48K
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