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BlueCrest Capital Management’s Cencora COR Stock Holding History

BlueCrest 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
2019
Q3 		– Sell
-2,883
Closed -$246K – 601
2019
Q2 		$246K Sell
2,883
-505
-15% -$39.9K 0.02% 316
2019
Q1 		$269K Sell
3,388
-5,682
-63% -$457K 0.01% 767
2018
Q4 		$675K Buy
9,070
+1,626
+22% +$140K 0.04% 283
2018
Q3 		$686K Buy
7,444
+3,553
+91% +$307K 0.02% 600
2018
Q2 		$332K Sell
3,891
-5,030
-56% -$442K 0.01% 1040
2018
Q1 		$769K Sell
8,921
-1,965
-18% -$189K 0.03% 573
2017
Q4 		$1M Buy
10,886
+3,650
+50% +$302K 0.04% 383
2017
Q3 		$599K Buy
+7,236
New +$614K 0.03% 463
2017
Q1 		– Sell
-4,889
Closed -$382K – 777
2016
Q4 		$382K Buy
4,889
+2,409
+97% +$188K 0.02% 505
2016
Q3 		$200K Sell
2,480
-19,295
-89% -$1.65M 0.01% 674
2016
Q2 		$1.73M Buy
21,775
+6,880
+46% +$552K 0.09% 267
2016
Q1 		$1.29M Sell
14,895
-2,133
-13% -$190K 0.1% 324
2015
Q4 		$1.77M Buy
17,028
+14,707
+634% +$1.44M 0.09% 280
2015
Q3 		$220K Buy
+2,321
New +$244K 0.01% 779
2015
Q1 		– Sell
-3,479
Closed -$314K – 633
2014
Q4 		$314K Buy
3,479
+366
+12% +$31.4K 0.01% 493
2014
Q3 		$241K Buy
+3,113
New +$237K 0.01% 468

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JP Morgan Chase
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VVP
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return