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HighVista Strategies’s Cencora COR Stock Holding History

HighVista Strategies’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
2019
Q1 		– Sell
-2,900
Closed -$216K – 127
2018
Q4 		$216K Sell
2,900
-2,500
-46% -$216K 0.19% 98
2018
Q3 		$498K Buy
5,400
+1,700
+46% +$147K 0.23% 72
2018
Q2 		$315K Sell
3,700
-300
-8% -$26.4K 0.14% 112
2018
Q1 		$345K Sell
4,000
-100
-2% -$9.61K 0.15% 100
2017
Q4 		$376K Buy
+4,100
New +$339K 0.1% 145

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

HighVista Strategies's COR Position: Q1 2019 in Review

HighVista Strategies sold out of Cencora (COR) in Q1 2019, closing a stake of 2,900 shares — an estimated $216K sold.

HighVista Strategies first reported a position in COR in Q4 2017 and held it in 5 quarters. The position peaked at $498K in Q3 2018. 703 funds tracked by Wall St. Rank hold COR as of Q1 2019.

  • HighVista Strategies reported no remaining Cencora position as of Q1 2019 after selling out during the quarter.
  • HighVista Strategies sold 2,900 Cencora shares in Q1 2019, an estimated $216K.
  • HighVista Strategies first reported a position in Cencora in Q4 2017 and held it in 5 quarters.
  • HighVista Strategies's Cencora position peaked at $498K in Q3 2018.
  • 703 funds tracked by Wall St. Rank held Cencora as of Q1 2019.

Based on HighVista Strategies's 13F filing for Q1 2019, filed 15 May 2019.