AQR Arbitrage’s Cencora COR Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-4,119	Closed	-$399K	–	1064
2020 Q4	$399K	Buy	+4,119	New	+$412K	0.01%	745

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

AQR Arbitrage's COR Position: Q1 2021 in Review

AQR Arbitrage sold out of Cencora (COR) in Q1 2021, closing a stake of 4,119 shares — an estimated $399K sold.

AQR Arbitrage first reported a position in COR in Q4 2020 and held it in 1 quarter. The position peaked at $399K in Q4 2020. 772 funds tracked by Wall St. Rank hold COR as of Q1 2021.

AQR Arbitrage reported no remaining Cencora position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 4,119 Cencora shares in Q1 2021, an estimated $399K.
AQR Arbitrage first reported a position in Cencora in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Cencora position peaked at $399K in Q4 2020.
772 funds tracked by Wall St. Rank held Cencora as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.