NumerixS Investment Technologies’s Cencora COR Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-4,000	Closed	-$403K	–	188
2020 Q2	$403K	Buy	+4,000	New	+$368K	0.11%	207
2020 Q1	–	Sell	-2,076	Closed	-$177K	–	1047
2019 Q4	$177K	Sell	2,076 -3,069	-60%	-$263K	0.03%	522
2019 Q3	$424K	Buy	5,145 +2,145	+72%	+$184K	0.11%	189
2019 Q2	$256K	Sell	3,000 -21,602	-88%	-$1.71M	0.07%	334
2019 Q1	$1.92M	Buy	+24,602	New	+$1.98M	0.26%	85
2018 Q3	–	Sell	-1,200	Closed	-$103K	–	1217
2018 Q2	$103K	Sell	1,200 -5,500	-82%	-$483K	0.02%	740
2018 Q1	$570K	Buy	6,700 +600	+10%	+$57.6K	0.14%	163
2017 Q4	$560K	Buy	+6,100	New	+$505K	0.13%	181
2017 Q1	–	Sell	-2,800	Closed	-$219K	–	1187
2016 Q4	$219K	Sell	2,800 -32,552	-92%	-$2.54M	0.03%	640
2016 Q3	$2.86M	Buy	35,352 +6,152	+21%	+$527K	0.37%	47
2016 Q2	$2.32M	Sell	29,200 -74,885	-72%	-$6.01M	0.32%	48
2016 Q1	$9.01M	Buy	104,085 +66,233	+175%	+$5.9M	1.04%	5
2015 Q4	$3.93M	Sell	37,852 -34,809	-48%	-$3.42M	0.49%	26
2015 Q3	$6.9M	Buy	72,661 +60,359	+491%	+$6.33M	0.79%	22
2015 Q2	$1.31M	Sell	12,302 -10,266	-45%	-$1.16M	0.18%	149
2015 Q1	$2.56M	Sell	22,568 -3,002	-12%	-$302K	0.47%	41
2014 Q4	$2.31M	Buy	+25,570	New	+$2.19M	0.78%	16

Other funds holding COR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Boston Partners

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

Fidelity International

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

Fidelity Investments

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

Geode Capital Management

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

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

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