Point72 Middle East FZE’s Cencora COR Stock Holding History

Point72 Middle East FZE’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
2023 Q4	–	Sell	-19,579	Closed	-$3.82M	–	1560
2023 Q3	$3.52M	Buy	+19,579	New	+$3.62M	0.12%	221

Other funds holding COR

WBA

Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Point72 Middle East FZE's COR Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Cencora (COR) in Q4 2023, closing a stake of 19,579 shares — an estimated $3.82M sold.

Point72 Middle East FZE first reported a position in COR in Q3 2023 and held it in 1 quarter. The position peaked at $3.52M in Q3 2023. 1,079 funds tracked by Wall St. Rank hold COR as of Q4 2023.

Point72 Middle East FZE reported no remaining Cencora position as of Q4 2023 after selling out during the quarter.
Point72 Middle East FZE sold 19,579 Cencora shares in Q4 2023, an estimated $3.82M.
Point72 Middle East FZE first reported a position in Cencora in Q3 2023 and held it in 1 quarter.
Point72 Middle East FZE's Cencora position peaked at $3.52M in Q3 2023.
1,079 funds tracked by Wall St. Rank held Cencora as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.