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Cowen Inc’s Cencora COR Stock Holding History

Cowen Inc’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
2018
Q2 		– Sell
-65,000
Closed -$5.6M – 503
2018
Q1 		$5.6M Buy
+65,000
New +$6.24M 0.01% 62

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cowen Inc's COR Position: Q2 2018 in Review

Cowen Inc sold out of Cencora (COR) in Q2 2018, closing a stake of 65,000 shares — an estimated $5.6M sold.

Cowen Inc first reported a position in COR in Q1 2018 and held it in 1 quarter. The position peaked at $5.6M in Q1 2018. 728 funds tracked by Wall St. Rank hold COR as of Q2 2018.

  • Cowen Inc reported no remaining Cencora position as of Q2 2018 after selling out during the quarter.
  • Cowen Inc sold 65,000 Cencora shares in Q2 2018, an estimated $5.6M.
  • Cowen Inc first reported a position in Cencora in Q1 2018 and held it in 1 quarter.
  • Cowen Inc's Cencora position peaked at $5.6M in Q1 2018.
  • 728 funds tracked by Wall St. Rank held Cencora as of Q2 2018.

Based on Cowen Inc's 13F filing for Q2 2018, filed 14 Aug 2018.