CQS Cayman’s Cencora COR Stock Holding History

CQS Cayman’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	-18,000	Closed	-$1.53M	–	157
2019 Q2	$1.53M	Sell	18,000 -53,000	-75%	-$4.19M	0.06%	134
2019 Q1	$5.65M	Buy	+71,000	New	+$5.71M	0.25%	58

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

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CQS Cayman's COR Position: Q3 2019 in Review

CQS Cayman sold out of Cencora (COR) in Q3 2019, closing a stake of 18,000 shares — an estimated $1.53M sold.

CQS Cayman first reported a position in COR in Q1 2019 and held it in 2 quarters. The position peaked at $5.65M in Q1 2019. 702 funds tracked by Wall St. Rank hold COR as of Q3 2019.

CQS Cayman reported no remaining Cencora position as of Q3 2019 after selling out during the quarter.
CQS Cayman sold 18,000 Cencora shares in Q3 2019, an estimated $1.53M.
CQS Cayman first reported a position in Cencora in Q1 2019 and held it in 2 quarters.
CQS Cayman's Cencora position peaked at $5.65M in Q1 2019.
702 funds tracked by Wall St. Rank held Cencora as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.