Athanor Capital’s Cencora COR Stock Holding History

Athanor Capital’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 Q2	–	Sell	-9,165	Closed	-$1.08M	–	504
2021 Q1	$1.08M	Sell	9,165 -10,062	-52%	-$1.09M	0.03%	315
2020 Q4	$1.88M	Buy	+19,227	New	+$1.92M	0.04%	204

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BAM

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

Athanor Capital's COR Position: Q2 2021 in Review

Athanor Capital sold out of Cencora (COR) in Q2 2021, closing a stake of 9,165 shares — an estimated $1.08M sold.

Athanor Capital first reported a position in COR in Q4 2020 and held it in 2 quarters. The position peaked at $1.88M in Q4 2020. 788 funds tracked by Wall St. Rank hold COR as of Q2 2021.

Athanor Capital reported no remaining Cencora position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 9,165 Cencora shares in Q2 2021, an estimated $1.08M.
Athanor Capital first reported a position in Cencora in Q4 2020 and held it in 2 quarters.
Athanor Capital's Cencora position peaked at $1.88M in Q4 2020.
788 funds tracked by Wall St. Rank held Cencora as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.