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HBK Investments’s Cencora COR Stock Holding History

HBK Investments’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
-6,616
Closed -$1.27M – 277
2023
Q2 		$1.27M Buy
+6,616
New +$1.14M 0.01% 245
2019
Q3 		– Sell
-13,800
Closed -$1.18M – 655
2019
Q2 		$1.18M Sell
13,800
-245,700
-95% -$19.4M 0.01% 419
2019
Q1 		$20.6M Sell
259,500
-71,473
-22% -$5.74M 0.21% 70
2018
Q4 		$24.6M Buy
330,973
+39,273
+13% +$3.39M 0.26% 58
2018
Q3 		$26.9M Buy
291,700
+94,800
+48% +$8.2M 0.21% 58
2018
Q2 		$16.8M Sell
196,900
-5,075
-3% -$446K 0.11% 100
2018
Q1 		$17.4M Buy
201,975
+115,375
+133% +$11.1M 0.12% 94
2017
Q4 		$7.95M Buy
86,600
+49,941
+136% +$4.13M 0.06% 184
2017
Q3 		$3.03M Buy
+36,659
New +$3.11M 0.02% 362
2016
Q4 		– Sell
-18,544
Closed -$1.5M – 746
2016
Q3 		$1.5M Buy
18,544
+15,380
+486% +$1.32M 0.01% 430
2016
Q2 		$251K Buy
+3,164
New +$254K ﹤0.01% 880
2016
Q1 		– Sell
-6,900
Closed -$716K – 980
2015
Q4 		$716K Sell
6,900
-49,912
-88% -$4.9M 0.01% 658
2015
Q3 		$5.4M Sell
56,812
-40,488
-42% -$4.25M 0.05% 216
2015
Q2 		$10.3M Buy
+97,300
New +$11M 0.11% 134
2015
Q1 		– Sell
-22,300
Closed -$2.01M – 1014
2014
Q4 		$2.01M Buy
+22,300
New +$1.91M 0.02% 393
2013
Q3 		– Sell
-24,599
Closed -$1.37M – 876
2013
Q2 		$1.37M Buy
+24,599
New +$1.33M 0.02% 335

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.88T AUM 44.46% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HBK Investments's COR Position: Q3 2023 in Review

HBK Investments sold out of Cencora (COR) in Q3 2023, closing a stake of 6,616 shares — an estimated $1.27M sold.

HBK Investments first reported a position in COR in Q2 2013 and held it in 16 quarters. The position peaked at $26.9M in Q3 2018. 974 funds tracked by Wall St. Rank hold COR as of Q3 2023.

  • HBK Investments reported no remaining Cencora position as of Q3 2023 after selling out during the quarter.
  • HBK Investments sold 6,616 Cencora shares in Q3 2023, an estimated $1.27M.
  • HBK Investments first reported a position in Cencora in Q2 2013 and held it in 16 quarters.
  • HBK Investments's Cencora position peaked at $26.9M in Q3 2018.
  • 974 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.