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AlphaCrest Capital Management’s Cencora COR Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-30,569
Closed -$4.14M – 256
2022
Q3 		$4.14M Sell
30,569
-9,275
-23% -$1.33M 0.25% 45
2022
Q2 		$5.64M Buy
39,844
+27,017
+211% +$4.13M 0.27% 54
2022
Q1 		$1.98M Sell
12,827
-5,894
-31% -$834K 0.11% 246
2021
Q4 		$2.49M Sell
18,721
-862
-4% -$106K 0.09% 320
2021
Q3 		$2.34M Sell
19,583
-35,479
-64% -$4.26M 0.12% 227
2021
Q2 		$6.3M Buy
55,062
+46,861
+571% +$5.54M 0.27% 66
2021
Q1 		$968K Sell
8,201
-36,694
-82% -$3.97M 0.05% 512
2020
Q4 		$4.39M Buy
44,895
+38,528
+605% +$3.85M 0.36% 43
2020
Q3 		$617K Buy
6,367
+3,786
+147% +$376K 0.07% 467
2020
Q2 		$260K Buy
+2,581
New +$238K 0.04% 697
2020
Q1 		– Sell
-20,851
Closed -$1.77M – 1055
2019
Q4 		$1.77M Sell
20,851
-14,864
-42% -$1.27M 0.15% 140
2019
Q3 		$2.94M Buy
35,715
+29,511
+476% +$2.54M 0.18% 115
2019
Q2 		$529K Buy
+6,204
New +$491K 0.05% 680
2019
Q1 		– Sell
-5,257
Closed -$391K – 835
2018
Q4 		$391K Buy
+5,257
New +$453K 0.12% 342

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

AlphaCrest Capital Management's COR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Cencora (COR) in Q4 2022, closing a stake of 30,569 shares — an estimated $4.14M sold.

AlphaCrest Capital Management first reported a position in COR in Q4 2018 and held it in 14 quarters. The position peaked at $6.3M in Q2 2021. 979 funds tracked by Wall St. Rank hold COR as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Cencora position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 30,569 Cencora shares in Q4 2022, an estimated $4.14M.
  • AlphaCrest Capital Management first reported a position in Cencora in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's Cencora position peaked at $6.3M in Q2 2021.
  • 979 funds tracked by Wall St. Rank held Cencora as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.