ETF Managers Group’s Cencora COR Stock Holding History

ETF Managers Group’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
2020 Q3	–	Sell	-7,430	Closed	-$735K	–	616
2020 Q2	$735K	Buy	7,430 +1,395	+23%	+$128K	0.03%	218
2020 Q1	$532K	Buy	+6,035	New	+$532K	0.02%	202

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

ETF Managers Group's COR Position: Q3 2020 in Review

ETF Managers Group sold out of Cencora (COR) in Q3 2020, closing a stake of 7,430 shares — an estimated $735K sold.

ETF Managers Group first reported a position in COR in Q1 2020 and held it in 2 quarters. The position peaked at $735K in Q2 2020. 749 funds tracked by Wall St. Rank hold COR as of Q3 2020.

ETF Managers Group reported no remaining Cencora position as of Q3 2020 after selling out during the quarter.
ETF Managers Group sold 7,430 Cencora shares in Q3 2020, an estimated $735K.
ETF Managers Group first reported a position in Cencora in Q1 2020 and held it in 2 quarters.
ETF Managers Group's Cencora position peaked at $735K in Q2 2020.
749 funds tracked by Wall St. Rank held Cencora as of Q3 2020.

Based on ETF Managers Group's 13F filing for Q3 2020, filed 16 Nov 2020.