Marshall Wace Asia’s Cencora COR Stock Holding History

Marshall Wace Asia’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
2019 Q4	–	Sell	-37,354	Closed	-$3.08M	–	148
2019 Q3	$3.08M	Buy	+37,354	New	+$3.21M	0.07%	82

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

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BAM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace Asia's COR Position: Q4 2019 in Review

Marshall Wace Asia sold out of Cencora (COR) in Q4 2019, closing a stake of 37,354 shares — an estimated $3.08M sold.

Marshall Wace Asia first reported a position in COR in Q3 2019 and held it in 1 quarter. The position peaked at $3.08M in Q3 2019. 713 funds tracked by Wall St. Rank hold COR as of Q4 2019.

Marshall Wace Asia reported no remaining Cencora position as of Q4 2019 after selling out during the quarter.
Marshall Wace Asia sold 37,354 Cencora shares in Q4 2019, an estimated $3.08M.
Marshall Wace Asia first reported a position in Cencora in Q3 2019 and held it in 1 quarter.
Marshall Wace Asia's Cencora position peaked at $3.08M in Q3 2019.
713 funds tracked by Wall St. Rank held Cencora as of Q4 2019.

Based on Marshall Wace Asia's 13F filing for Q4 2019, filed 14 Feb 2020.