Quantamental Technologies’s Cencora COR Stock Holding History

Quantamental 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
2023 Q3	$470K	Buy	+2,613	New	+$483K	0.44%	83
2022 Q4	–	Sell	-1,494	Closed	-$202K	–	493
2022 Q3	$202K	Buy	+1,494	New	+$215K	0.08%	421
2021 Q3	–	Sell	-6,995	Closed	-$801K	–	306
2021 Q2	$801K	Buy	+6,995	New	+$826K	0.71%	40
2019 Q3	–	Sell	-9,954	Closed	-$849K	–	1568
2019 Q2	$849K	Buy	9,954 +4,669	+88%	+$369K	0.31%	49
2019 Q1	$420K	Buy	5,285 +5,022	+1,910%	+$404K	0.19%	136
2018 Q4	$20K	Buy	+263	New	+$22.7K	0.01%	1016

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Quantamental Technologies's COR Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Cencora (COR) in Q3 2023: 2,613 shares worth $470K. The stake represents 0.44% of the portfolio and ranks #83 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in COR as recently as Q3 2022.

Quantamental Technologies first reported a position in COR in Q4 2018 and has held it in 6 quarters since. The position peaked at $849K in Q2 2019. 974 funds tracked by Wall St. Rank hold COR as of Q3 2023.

Quantamental Technologies held 2,613 shares of Cencora worth $470K as of Q3 2023.
Cencora was a new Quantamental Technologies position in Q3 2023.
Cencora made up 0.44% of Quantamental Technologies's portfolio in Q3 2023, its #83 holding.
Quantamental Technologies first reported a position in Cencora in Q4 2018 and has held it in 6 quarters since.
Quantamental Technologies's Cencora position peaked at $849K in Q2 2019.
974 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.