Eisler Capital (UK)’s Cencora COR Stock Holding History

Eisler Capital (UK)’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
2024 Q2	–	Sell	-10,227	Closed	-$2.49M	–	516
2024 Q1	$2.49M	Buy	+10,227	New	+$2.35M	0.02%	412

Other funds holding COR

WBA

Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Eisler Capital (UK)'s COR Position: Q2 2024 in Review

Eisler Capital (UK) sold out of Cencora (COR) in Q2 2024, closing a stake of 10,227 shares — an estimated $2.49M sold.

Eisler Capital (UK) first reported a position in COR in Q1 2024 and held it in 1 quarter. The position peaked at $2.49M in Q1 2024. 1,133 funds tracked by Wall St. Rank hold COR as of Q2 2024.

Eisler Capital (UK) reported no remaining Cencora position as of Q2 2024 after selling out during the quarter.
Eisler Capital (UK) sold 10,227 Cencora shares in Q2 2024, an estimated $2.49M.
Eisler Capital (UK) first reported a position in Cencora in Q1 2024 and held it in 1 quarter.
Eisler Capital (UK)'s Cencora position peaked at $2.49M in Q1 2024.
1,133 funds tracked by Wall St. Rank held Cencora as of Q2 2024.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.