LMR Partners’s Core Mark Holding Co., Inc. CORE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-356,189
Closed -$16M 1321
2021
Q2
$16M Buy
+356,189
New +$15.6M 0.24% 79

LMR Partners's CORE Position: Q3 2021 in Review

LMR Partners sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 356,189 shares — an estimated $16M sold.

LMR Partners first reported a position in CORE in Q2 2021 and held it in 1 quarter. The position peaked at $16M in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

  • LMR Partners reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
  • LMR Partners sold 356,189 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $16M.
  • LMR Partners first reported a position in Core Mark Holding Co., Inc. in Q2 2021 and held it in 1 quarter.
  • LMR Partners's Core Mark Holding Co., Inc. position peaked at $16M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on LMR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.