Alyeska Investment Group
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Alyeska Investment Group’s Cencora COR Stock Holding History

Alyeska Investment Group’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
2025
Q3 		– Sell
-235,733
Closed -$70.7M – 611
2025
Q2 		$70.7M Sell
235,733
-42,933
-15% -$12.4M 0.25% 116
2025
Q1 		$77.5M Buy
+278,666
New +$70M 0.31% 91
2022
Q3 		– Sell
-255,295
Closed -$36.1M – 401
2022
Q2 		$36.1M Sell
255,295
-112,257
-31% -$17.2M 0.41% 70
2022
Q1 		$56.9M Buy
367,552
+69,616
+23% +$9.85M 0.63% 40
2021
Q4 		$39.6M Buy
297,936
+161,994
+119% +$19.9M 0.46% 72
2021
Q3 		$16.2M Buy
+135,942
New +$16.3M 0.2% 134
2018
Q3 		– Sell
-13,044
Closed -$1.11M – 423
2018
Q2 		$1.11M Buy
+13,044
New +$1.15M 0.01% 391
2015
Q2 		– Sell
-17,753
Closed -$2.02M – 504
2015
Q1 		$2.02M Buy
+17,753
New +$1.79M 0.03% 370

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Bank of America
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