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Brant Point Investment Management’s Cencora COR Stock Holding History

Brant Point Investment 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
2023
Q1 		– Sell
-40,000
Closed -$6.63M – 85
2022
Q4 		$6.63M Buy
+40,000
New +$6.32M 0.98% 25

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brant Point Investment Management's COR Position: Q1 2023 in Review

Brant Point Investment Management sold out of Cencora (COR) in Q1 2023, closing a stake of 40,000 shares — an estimated $6.63M sold.

Brant Point Investment Management first reported a position in COR in Q4 2022 and held it in 1 quarter. The position peaked at $6.63M in Q4 2022. 942 funds tracked by Wall St. Rank hold COR as of Q1 2023.

  • Brant Point Investment Management reported no remaining Cencora position as of Q1 2023 after selling out during the quarter.
  • Brant Point Investment Management sold 40,000 Cencora shares in Q1 2023, an estimated $6.63M.
  • Brant Point Investment Management first reported a position in Cencora in Q4 2022 and held it in 1 quarter.
  • Brant Point Investment Management's Cencora position peaked at $6.63M in Q4 2022.
  • 942 funds tracked by Wall St. Rank held Cencora as of Q1 2023.

Based on Brant Point Investment Management's 13F filing for Q1 2023, filed 12 May 2023.