Kore Private Wealth LLC Closed Holding Positions

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
HTAB
Hartford Fds Exchange Traded

ETFs
Q1 2020 Filed on May 15, 2020
4,479
$19.55 - $21.41 $87.6K - $95.9K
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 15, 2020
976
$29.51 - $79.89 $28.8K - $78K
HOPE
Hope Bancorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
300
$7.28 - $14.86 $2.18K - $4.46K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2020 Filed on May 15, 2020
358
$40.08 - $48.58 $14.3K - $17.4K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2020 Filed on May 15, 2020
1
$36.67 - $61.04 $36.7 - $61
IVZ
Invesco Ltd.

Financial Services
Q1 2020 Filed on May 15, 2020
26
$7.61 - $18.89 $198 - $491
INVH
Invitation Homes Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
39
$16.13 - $32.61 $629 - $1.27K
IQ
I Qiyi, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
435
$17.02 - $27.18 $7.4K - $11.8K
Ishares Tr
Q1 2020 Filed on May 15, 2020
102,540
N/A
EMB
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
931
$85.8 - $117.01 $79.9K - $109K
JHG
Janus Henderson Group PLC

Financial Services
Q1 2020 Filed on May 15, 2020
1
$11.98 - $27.06 $12 - $27.1
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2020 Filed on May 15, 2020
143
$48.93 - $50.6 $7K - $7.24K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2020 Filed on May 15, 2020
7
$78.28 - $105.51 $548 - $739
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2020 Filed on May 15, 2020
162
$90.67 - $139.24 $14.7K - $22.6K
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
4
$9.29 - $11.94 $37.2 - $47.8
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
7
$46.26 - $131.12 $324 - $918
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
54
$15.34 - $42.2 $828 - $2.28K
Option Care Health Inc
Q1 2020 Filed on May 15, 2020
22,500
N/A
OUT
Outfront Media Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
6
$7.99 - $30.96 $47.9 - $186
OC
Owens Corning

Industrials
Q1 2020 Filed on May 15, 2020
1
$31.11 - $67.89 $31.1 - $67.9
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
7,500
$0.27 - $3.08 $2.03K - $23.1K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1
$21.32 - $52.97 $21.3 - $53
BOND
Pimco Active Bond Exchange Tra

ETFs
Q1 2020 Filed on May 15, 2020
390
$100.87 - $113.18 $39.3K - $44.1K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
20
$31.77 - $41.23 $635 - $825
PB
Prosperity Bancshares Inc

Financial Services
Q1 2020 Filed on May 15, 2020
1,213
$43.07 - $74.87 $52.2K - $90.8K
PTC
Ptc Inc.

Technology
Q1 2020 Filed on May 15, 2020
3
$48.45 - $88.62 $145 - $266
RYN
Rayonier Inc

Real Estate
Q1 2020 Filed on May 15, 2020
23
$18.71 - $32.8 $430 - $754
Santander Consumer Usa Hdg I
Q1 2020 Filed on May 15, 2020
1
N/A
SNDR
Schneider National, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
11
$16.61 - $23.77 $183 - $261
SXT
Sensient Technologies Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
1,353
$40.29 - $65.45 $54.5K - $88.6K
SFL
Sfl Corp Ltd.

Industrials
Q1 2020 Filed on May 15, 2020
2
$6.65 - $14.76 $13.3 - $29.5
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5
$10.36 - $45.26 $51.8 - $226
Sl Green Rlty Corp
Q1 2020 Filed on May 15, 2020
11
N/A
Solarwinds Corp
Q1 2020 Filed on May 15, 2020
2
N/A
STM
St Microelectronics N.V.

Technology
Q1 2020 Filed on May 15, 2020
49
$15.86 - $31.77 $777 - $1.56K
SIVB
Svb Financial Group

Financial Services
Q1 2020 Filed on May 15, 2020
6
$130.98 - $270.79 $786 - $1.62K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10
$10.58 - $29.47 $106 - $295
Tpg Specialty Lending Inc
Q1 2020 Filed on May 15, 2020
7,350
N/A
TRMB
Trimble Inc.

Technology
Q1 2020 Filed on May 15, 2020
1,785
$21.32 - $46.13 $38.1K - $82.3K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1
$7.14 - $19.27 $7.14 - $19.3
UMC
United Microelectronics Corp

Technology
Q1 2020 Filed on May 15, 2020
400
$2.16 - $2.81 $864 - $1.12K
UNM
Unum Group

Financial Services
Q1 2020 Filed on May 15, 2020
11
$10.38 - $30.21 $114 - $332
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
35
$9.72 - $41.79 $340 - $1.46K
TVIXF
Credit Suisse Ag
Q1 2020 Filed on May 15, 2020
1,000
$38.56 - $806.36 $38.6K - $806K
VOYA
Voya Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
1
$30.36 - $63.62 $30.4 - $63.6
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q1 2020 Filed on May 15, 2020
304
$19.73 - $38.37 $6K - $11.7K
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
25
N/A
China Rapid Finance LTD
Q4 2019 Filed on Feb 14, 2020
322,096
N/A
Andeavor Logistics
Q3 2019 Filed on Nov 12, 2019
116,242
N/A
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