Blue Grotto Capital’s Cencora COR Stock Holding History

Blue Grotto 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
2023 Q3	–	Sell	-95,000	Closed	-$18.3M	–	25
2023 Q2	$18.3M	Sell	95,000 -22,876	-19%	-$3.96M	4.36%	10
2023 Q1	$18.9M	Sell	117,876 -32,124	-21%	-$5.1M	4.73%	9
2022 Q4	$24.9M	Sell	150,000 -18,073	-11%	-$2.86M	5.99%	7
2022 Q3	$22.7M	Buy	168,073 +28,787	+21%	+$4.13M	5.88%	7
2022 Q2	$19.7M	Sell	139,286 -56,918	-29%	-$8.71M	5.06%	10
2022 Q1	$30.4M	Buy	196,204 +56,194	+40%	+$7.95M	6.47%	7
2021 Q4	$18.6M	Buy	140,010 +85,590	+157%	+$10.5M	4.34%	14
2021 Q3	$6.5M	Buy	+54,420	New	+$6.54M	1.72%	20
2020 Q2	–	Sell	-25,000	Closed	-$2.21M	–	28
2020 Q1	$2.21M	Buy	+25,000	New	+$2.2M	1.63%	23

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Blue Grotto Capital's COR Position: Q3 2023 in Review

Blue Grotto Capital sold out of Cencora (COR) in Q3 2023, closing a stake of 95,000 shares — an estimated $18.3M sold.

Blue Grotto Capital first reported a position in COR in Q1 2020 and held it in 9 quarters. The position peaked at $30.4M in Q1 2022. 975 funds tracked by Wall St. Rank hold COR as of Q3 2023.

Blue Grotto Capital reported no remaining Cencora position as of Q3 2023 after selling out during the quarter.
Blue Grotto Capital sold 95,000 Cencora shares in Q3 2023, an estimated $18.3M.
Blue Grotto Capital first reported a position in Cencora in Q1 2020 and held it in 9 quarters.
Blue Grotto Capital's Cencora position peaked at $30.4M in Q1 2022.
975 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on Blue Grotto Capital's 13F filing for Q3 2023, filed 14 Nov 2023.