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Driehaus Capital Management’s Cencora COR Stock Holding History

Driehaus 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
2022
Q2 		– Sell
-1,513
Closed -$234K – 378
2022
Q1 		$234K Sell
1,513
-139
-8% -$19.7K ﹤0.01% 370
2021
Q4 		$220K Buy
+1,652
New +$203K ﹤0.01% 362

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Driehaus Capital Management's COR Position: Q2 2022 in Review

Driehaus Capital Management sold out of Cencora (COR) in Q2 2022, closing a stake of 1,513 shares — an estimated $234K sold.

Driehaus Capital Management first reported a position in COR in Q4 2021 and held it in 2 quarters. The position peaked at $234K in Q1 2022. 894 funds tracked by Wall St. Rank hold COR as of Q2 2022.

  • Driehaus Capital Management reported no remaining Cencora position as of Q2 2022 after selling out during the quarter.
  • Driehaus Capital Management sold 1,513 Cencora shares in Q2 2022, an estimated $234K.
  • Driehaus Capital Management first reported a position in Cencora in Q4 2021 and held it in 2 quarters.
  • Driehaus Capital Management's Cencora position peaked at $234K in Q1 2022.
  • 894 funds tracked by Wall St. Rank held Cencora as of Q2 2022.

Based on Driehaus Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.