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Ghisallo Capital Management’s Cencora COR Stock Holding History

Ghisallo 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
2023
Q3 		– Sell
-85,000
Closed -$16.4M – 127
2023
Q2 		$16.4M Buy
+85,000
New +$14.7M 1.95% 15
2023
Q1 		– Sell
-250,000
Closed -$41.4M – 76
2022
Q4 		$41.4M Buy
+250,000
New +$39.5M 7.37% 3

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ghisallo Capital Management's COR Position: Q3 2023 in Review

Ghisallo Capital Management sold out of Cencora (COR) in Q3 2023, closing a stake of 85,000 shares — an estimated $16.4M sold.

Ghisallo Capital Management first reported a position in COR in Q4 2022 and held it in 2 quarters. The position peaked at $41.4M in Q4 2022. 975 funds tracked by Wall St. Rank hold COR as of Q3 2023.

  • Ghisallo Capital Management reported no remaining Cencora position as of Q3 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 85,000 Cencora shares in Q3 2023, an estimated $16.4M.
  • Ghisallo Capital Management first reported a position in Cencora in Q4 2022 and held it in 2 quarters.
  • Ghisallo Capital Management's Cencora position peaked at $41.4M in Q4 2022.
  • 975 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on Ghisallo Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.