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PointState Capital’s Cencora COR Stock Holding History

PointState Capital’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
Q4 		– Sell
-115,000
Closed -$13.7M – 133
2021
Q3 		$13.7M Buy
+115,000
New +$13.8M 0.23% 68
2021
Q2 		– Sell
-77,529
Closed -$9.15M – 140
2021
Q1 		$9.15M Buy
77,529
+19,339
+33% +$2.09M 0.18% 82
2020
Q4 		$5.69M Sell
58,190
-31,234
-35% -$3.12M 0.11% 89
2020
Q3 		$8.67M Sell
89,424
-54,202
-38% -$5.39M 0.23% 60
2020
Q2 		$14.5M Buy
+143,626
New +$13.2M 0.44% 44
2018
Q4 		– Sell
-23,400
Closed -$2.16M – 99
2018
Q3 		$2.16M Sell
23,400
-252,100
-92% -$21.8M 0.03% 114
2018
Q2 		$23.5M Buy
+275,500
New +$24.2M 0.27% 72

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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 Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PointState Capital's COR Position: Q4 2021 in Review

PointState Capital sold out of Cencora (COR) in Q4 2021, closing a stake of 115,000 shares — an estimated $13.7M sold.

PointState Capital first reported a position in COR in Q2 2018 and held it in 7 quarters. The position peaked at $23.5M in Q2 2018. 869 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • PointState Capital reported no remaining Cencora position as of Q4 2021 after selling out during the quarter.
  • PointState Capital sold 115,000 Cencora shares in Q4 2021, an estimated $13.7M.
  • PointState Capital first reported a position in Cencora in Q2 2018 and held it in 7 quarters.
  • PointState Capital's Cencora position peaked at $23.5M in Q2 2018.
  • 869 funds tracked by Wall St. Rank held Cencora as of Q4 2021.

Based on PointState Capital's 13F filing for Q4 2021, filed 11 Feb 2022.