ARTA
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A.R.T. Advisors’s Cencora COR Stock Holding History

A.R.T. Advisors’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-31,500
Closed -$2.59M – 1394
2019
Q3 		$2.59M Buy
+31,500
New +$2.71M 0.13% 199
2019
Q2 		– Sell
-8,300
Closed -$660K – 1384
2019
Q1 		$660K Buy
+8,300
New +$667K 0.04% 645
2018
Q4 		– Sell
-16,600
Closed -$1.53M – 1367
2018
Q3 		$1.53M Buy
+16,600
New +$1.44M 0.07% 391
2018
Q2 		– Sell
-44,700
Closed -$3.85M – 1472
2018
Q1 		$3.85M Buy
+44,700
New +$4.29M 0.15% 165
2017
Q2 		– Sell
-35,300
Closed -$3.12M – 1458
2017
Q1 		$3.12M Buy
+35,300
New +$3.1M 0.14% 189
2016
Q1 		– Sell
-7,664
Closed -$794K – 1402
2015
Q4 		$794K Sell
7,664
-62,758
-89% -$6.16M 0.04% 669
2015
Q3 		$6.69M Sell
70,422
-212,676
-75% -$22.3M 0.25% 92
2015
Q2 		$30.1M Buy
283,098
+65,609
+30% +$7.39M 1% 2
2015
Q1 		$24.7M Buy
217,489
+10,166
+5% +$1.02M 0.85% 6
2014
Q4 		$18.7M Buy
207,323
+58,206
+39% +$4.99M 0.7% 10
2014
Q3 		$11.5M Buy
+149,117
New +$11.3M 0.53% 21
2014
Q2 		– Sell
-30,782
Closed -$2.02M – 1333
2014
Q1 		$2.02M Buy
+30,782
New +$2.09M 0.11% 264
2013
Q4 		– Sell
-59,154
Closed -$3.61M – 1291
2013
Q3 		$3.61M Sell
59,154
-214,278
-78% -$12.5M 0.2% 125
2013
Q2 		$15.3M Buy
+273,432
New +$14.8M 0.5% 29

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

A.R.T. Advisors's COR Position: Q4 2019 in Review

A.R.T. Advisors sold out of Cencora (COR) in Q4 2019, closing a stake of 31,500 shares — an estimated $2.59M sold.

A.R.T. Advisors first reported a position in COR in Q2 2013 and held it in 14 quarters. The position peaked at $30.1M in Q2 2015. 714 funds tracked by Wall St. Rank hold COR as of Q4 2019.

  • A.R.T. Advisors reported no remaining Cencora position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 31,500 Cencora shares in Q4 2019, an estimated $2.59M.
  • A.R.T. Advisors first reported a position in Cencora in Q2 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Cencora position peaked at $30.1M in Q2 2015.
  • 714 funds tracked by Wall St. Rank held Cencora as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.