Exos TFP Holdings’s Cencora COR Stock Holding History

Exos TFP Holdings’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
2023 Q2	–	Sell	-3,887	Closed	-$622K	–	282
2023 Q1	$622K	Buy	3,887 +1,951	+101%	+$310K	0.16%	170
2022 Q4	$321K	Sell	1,936 -289	-13%	-$45.7K	0.09%	196
2022 Q3	$301K	Buy	+2,225	New	+$320K	0.14%	173

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exos TFP Holdings's COR Position: Q2 2023 in Review

Exos TFP Holdings sold out of Cencora (COR) in Q2 2023, closing a stake of 3,887 shares — an estimated $622K sold.

Exos TFP Holdings first reported a position in COR in Q3 2022 and held it in 3 quarters. The position peaked at $622K in Q1 2023. 1,004 funds tracked by Wall St. Rank hold COR as of Q2 2023.

Exos TFP Holdings reported no remaining Cencora position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 3,887 Cencora shares in Q2 2023, an estimated $622K.
Exos TFP Holdings first reported a position in Cencora in Q3 2022 and held it in 3 quarters.
Exos TFP Holdings's Cencora position peaked at $622K in Q1 2023.
1,004 funds tracked by Wall St. Rank held Cencora as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.