MANA Advisors’s Cencora COR Stock Holding History

MANA Advisors’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
2021 Q1	–	Sell	-3,205	Closed	-$313K	–	8
2020 Q4	$313K	Buy	+3,205	New	+$321K	5.79%	3
2020 Q1	–	Sell	-3,704	Closed	-$315K	–	39
2019 Q4	$315K	Buy	+3,704	New	+$317K	1.05%	29
2019 Q1	–	Sell	-2,758	Closed	-$205K	–	131
2018 Q4	$205K	Buy	+2,758	New	+$238K	1.32%	41

Other funds holding COR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

BAM

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

MANA Advisors's COR Position: Q1 2021 in Review

MANA Advisors sold out of Cencora (COR) in Q1 2021, closing a stake of 3,205 shares — an estimated $313K sold.

MANA Advisors first reported a position in COR in Q4 2018 and held it in 3 quarters. The position peaked at $315K in Q4 2019. 774 funds tracked by Wall St. Rank hold COR as of Q1 2021.

MANA Advisors reported no remaining Cencora position as of Q1 2021 after selling out during the quarter.
MANA Advisors sold 3,205 Cencora shares in Q1 2021, an estimated $313K.
MANA Advisors first reported a position in Cencora in Q4 2018 and held it in 3 quarters.
MANA Advisors's Cencora position peaked at $315K in Q4 2019.
774 funds tracked by Wall St. Rank held Cencora as of Q1 2021.

Based on MANA Advisors's 13F filing for Q1 2021, filed 14 May 2021.