Hudson Bay Capital Management
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Hudson Bay Capital Management’s Cencora COR Stock Holding History

Hudson Bay 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
2020
Q3 		– Sell
-135,000
Closed -$13.6M – 566
2020
Q2 		$13.6M Sell
135,000
-37,500
-22% -$3.45M 0.24% 67
2020
Q1 		$15.3M Buy
+172,500
New +$15.2M 0.38% 42

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JP Morgan Chase
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Boston Partners
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Geode Capital Management
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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

Hudson Bay Capital Management's COR Position: Q3 2020 in Review

Hudson Bay Capital Management sold out of Cencora (COR) in Q3 2020, closing a stake of 135,000 shares — an estimated $13.6M sold.

Hudson Bay Capital Management first reported a position in COR in Q1 2020 and held it in 2 quarters. The position peaked at $15.3M in Q1 2020. 749 funds tracked by Wall St. Rank hold COR as of Q3 2020.

  • Hudson Bay Capital Management reported no remaining Cencora position as of Q3 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 135,000 Cencora shares in Q3 2020, an estimated $13.6M.
  • Hudson Bay Capital Management first reported a position in Cencora in Q1 2020 and held it in 2 quarters.
  • Hudson Bay Capital Management's Cencora position peaked at $15.3M in Q1 2020.
  • 749 funds tracked by Wall St. Rank held Cencora as of Q3 2020.

Based on Hudson Bay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.