CastleKnight Management’s Cencora COR Stock Holding History

CastleKnight 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
2022 Q1	–	Sell	-1,700	Closed	-$226K	–	261
2021 Q4	$226K	Buy	+1,700	New	+$209K	0.05%	162

Other funds holding COR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CastleKnight Management's COR Position: Q1 2022 in Review

CastleKnight Management sold out of Cencora (COR) in Q1 2022, closing a stake of 1,700 shares — an estimated $226K sold.

CastleKnight Management first reported a position in COR in Q4 2021 and held it in 1 quarter. The position peaked at $226K in Q4 2021. 894 funds tracked by Wall St. Rank hold COR as of Q1 2022.

CastleKnight Management reported no remaining Cencora position as of Q1 2022 after selling out during the quarter.
CastleKnight Management sold 1,700 Cencora shares in Q1 2022, an estimated $226K.
CastleKnight Management first reported a position in Cencora in Q4 2021 and held it in 1 quarter.
CastleKnight Management's Cencora position peaked at $226K in Q4 2021.
894 funds tracked by Wall St. Rank held Cencora as of Q1 2022.

Based on CastleKnight Management's 13F filing for Q1 2022, filed 16 May 2022.