Islet Management’s Cencora COR Stock Holding History

Islet 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 Q4	–	Sell	-25,000	Closed	-$2.42M	–	125
2020 Q3	$2.42M	Buy	+25,000	New	+$2.48M	0.17%	97

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Islet Management's COR Position: Q4 2020 in Review

Islet Management sold out of Cencora (COR) in Q4 2020, closing a stake of 25,000 shares — an estimated $2.42M sold.

Islet Management first reported a position in COR in Q3 2020 and held it in 1 quarter. The position peaked at $2.42M in Q3 2020. 777 funds tracked by Wall St. Rank hold COR as of Q4 2020.

Islet Management reported no remaining Cencora position as of Q4 2020 after selling out during the quarter.
Islet Management sold 25,000 Cencora shares in Q4 2020, an estimated $2.42M.
Islet Management first reported a position in Cencora in Q3 2020 and held it in 1 quarter.
Islet Management's Cencora position peaked at $2.42M in Q3 2020.
777 funds tracked by Wall St. Rank held Cencora as of Q4 2020.

Based on Islet Management's 13F filing for Q4 2020, filed 16 Feb 2021.