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Polar Capital Holdings’s Cencora COR Stock Holding History

Polar Capital Holdings’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
2022
Q1 		– Sell
-116,532
Closed -$15.5M – 466
2021
Q4 		$15.5M Sell
116,532
-29,468
-20% -$3.62M 0.06% 197
2021
Q3 		$17.4M Buy
+146,000
New +$17.5M 0.07% 180
2021
Q2 		– Sell
-106,510
Closed -$12.6M – 362
2021
Q1 		$12.6M Buy
106,510
+15,000
+16% +$1.62M 0.08% 191
2020
Q4 		$8.95M Buy
+91,510
New +$9.15M 0.05% 214

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Polar Capital Holdings's COR Position: Q1 2022 in Review

Polar Capital Holdings sold out of Cencora (COR) in Q1 2022, closing a stake of 116,532 shares — an estimated $15.5M sold.

Polar Capital Holdings first reported a position in COR in Q4 2020 and held it in 4 quarters. The position peaked at $17.4M in Q3 2021. 894 funds tracked by Wall St. Rank hold COR as of Q1 2022.

  • Polar Capital Holdings reported no remaining Cencora position as of Q1 2022 after selling out during the quarter.
  • Polar Capital Holdings sold 116,532 Cencora shares in Q1 2022, an estimated $15.5M.
  • Polar Capital Holdings first reported a position in Cencora in Q4 2020 and held it in 4 quarters.
  • Polar Capital Holdings's Cencora position peaked at $17.4M in Q3 2021.
  • 894 funds tracked by Wall St. Rank held Cencora as of Q1 2022.

Based on Polar Capital Holdings's 13F filing for Q1 2022, filed 16 May 2022.