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Harber Asset Management’s Cencora COR Stock Holding History

Harber Asset 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
-111,472
Closed -$17.2M – 36
2022
Q1 		$17.2M Sell
111,472
-126,858
-53% -$18M 4.41% 5
2021
Q4 		$31.7M Buy
238,330
+11,411
+5% +$1.4M 6.97% 3
2021
Q3 		$27.1M Buy
226,919
+12,373
+6% +$1.49M 6.51% 5
2021
Q2 		$24.6M Sell
214,546
-40,137
-16% -$4.74M 5.82% 4
2021
Q1 		$30.1M Buy
254,683
+20,267
+9% +$2.19M 8.6% 3
2020
Q4 		$22.9M Buy
234,416
+5,896
+3% +$590K 6.28% 3
2020
Q3 		$22.1M Sell
228,520
-88,102
-28% -$8.76M 6.13% 5
2020
Q2 		$31.9M Buy
316,622
+1,916
+0.6% +$176K 8.26% 2
2020
Q1 		$27.9M Buy
314,706
+64,777
+26% +$5.71M 7.28% 2
2019
Q4 		$21.2M Buy
249,929
+15,321
+7% +$1.31M 5% 4
2019
Q3 		$19.3M Buy
234,608
+46,784
+25% +$4.02M 5.45% 4
2019
Q2 		$16M Buy
187,824
+25,936
+16% +$2.05M 4.47% 3
2019
Q1 		$12.9M Buy
161,888
+25,409
+19% +$2.04M 3.66% 9
2018
Q4 		$10.2M Buy
136,479
+19,670
+17% +$1.7M 2.89% 15
2018
Q3 		$10.8M Buy
116,809
+6,148
+6% +$532K 3.35% 10
2018
Q2 		$9.44M Buy
110,661
+7,796
+8% +$685K 2.96% 14
2018
Q1 		$8.87M Buy
102,865
+3,386
+3% +$325K 2.87% 13
2017
Q4 		$9.13M Sell
99,479
-2,362
-2% -$195K 3.2% 7
2017
Q3 		$8.43M Buy
101,841
+41,142
+68% +$3.49M 3.1% 11
2017
Q2 		$5.74M Buy
60,699
+9,569
+19% +$852K 2.36% 18
2017
Q1 		$4.53M Sell
51,130
-21,952
-30% -$1.93M 1.73% 24
2016
Q4 		$5.71M Buy
+73,082
New +$5.7M 2.51% 13

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 $3.37T AUM 44.26% 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

Harber Asset Management's COR Position: Q2 2022 in Review

Harber Asset Management sold out of Cencora (COR) in Q2 2022, closing a stake of 111,472 shares — an estimated $17.2M sold.

Harber Asset Management first reported a position in COR in Q4 2016 and held it in 22 quarters. The position peaked at $31.9M in Q2 2020. 894 funds tracked by Wall St. Rank hold COR as of Q2 2022.

  • Harber Asset Management reported no remaining Cencora position as of Q2 2022 after selling out during the quarter.
  • Harber Asset Management sold 111,472 Cencora shares in Q2 2022, an estimated $17.2M.
  • Harber Asset Management first reported a position in Cencora in Q4 2016 and held it in 22 quarters.
  • Harber Asset Management's Cencora position peaked at $31.9M in Q2 2020.
  • 894 funds tracked by Wall St. Rank held Cencora as of Q2 2022.

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