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Kepos Capital’s Cencora COR Stock Holding History

Kepos Capital’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
2024
Q2 		– Sell
-144
Closed -$35K – 231
2024
Q1 		$35K Sell
144
-43
-23% -$9.89K 0.01% 218
2023
Q4 		$38K Buy
+187
New +$36.5K 0.01% 175
2020
Q1 		– Sell
-7,082
Closed -$602K – 195
2019
Q4 		$602K Buy
+7,082
New +$607K 0.06% 205
2018
Q4 		– Sell
-65,100
Closed -$6M – 357
2018
Q3 		$6M Buy
+65,100
New +$5.63M 0.31% 79

Other funds holding COR

WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kepos Capital's COR Position: Q2 2024 in Review

Kepos Capital sold out of Cencora (COR) in Q2 2024, closing a stake of 144 shares — an estimated $35K sold.

Kepos Capital first reported a position in COR in Q3 2018 and held it in 4 quarters. The position peaked at $6M in Q3 2018. 1,135 funds tracked by Wall St. Rank hold COR as of Q2 2024.

  • Kepos Capital reported no remaining Cencora position as of Q2 2024 after selling out during the quarter.
  • Kepos Capital sold 144 Cencora shares in Q2 2024, an estimated $35K.
  • Kepos Capital first reported a position in Cencora in Q3 2018 and held it in 4 quarters.
  • Kepos Capital's Cencora position peaked at $6M in Q3 2018.
  • 1,135 funds tracked by Wall St. Rank held Cencora as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.