Polar Capital’s Cencora COR Stock Holding History

Polar 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
2020 Q3	$13.1M	Sell	134,663 -375,337	-74%	-$37.3M	0.1%	168
2020 Q2	$51.4M	Buy	+510,000	New	+$47M	0.44%	70
2014 Q3	–	Sell	-387,105	Closed	-$28.1M	–	270
2014 Q2	$28.1M	Buy	+387,105	New	+$26.5M	0.6%	50

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

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

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

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

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

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

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

BAM

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

Polar Capital's COR Position: Q3 2020 in Review

Polar Capital reduced its Cencora (COR) stake by 74% in Q3 2020, selling an estimated $37.3M and leaving 134,663 shares worth $13.1M. The position accounts for 0.1% of the portfolio, ranked #168.

Polar Capital first reported a position in COR in Q2 2014 and has held it in 3 quarters since. The position peaked at $51.4M in Q2 2020. 749 funds tracked by Wall St. Rank hold COR as of Q3 2020.

Polar Capital held 134,663 shares of Cencora worth $13.1M as of Q3 2020.
Polar Capital sold 375,337 Cencora shares in Q3 2020, an estimated $37.3M.
Cencora made up 0.1% of Polar Capital's portfolio in Q3 2020, its #168 holding.
Polar Capital first reported a position in Cencora in Q2 2014 and has held it in 3 quarters since.
Polar Capital's Cencora position peaked at $51.4M in Q2 2020.
749 funds tracked by Wall St. Rank held Cencora as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.