Quantitative Systematic Strategies’s Cencora COR Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-6,407	Closed	-$734K	–	88
2021 Q2	$734K	Sell	6,407 -2,191	-25%	-$259K	0.26%	133
2021 Q1	$1.01M	Buy	8,598 +3,047	+55%	+$330K	0.16%	223
2020 Q4	$543K	Sell	5,551 -2,633	-32%	-$263K	0.08%	375
2020 Q3	$793K	Buy	8,184 +654	+9%	+$65K	0.14%	222
2020 Q2	$759K	Buy	+7,530	New	+$694K	0.15%	227
2019 Q3	–	Sell	-4,345	Closed	-$370K	–	490
2019 Q2	$370K	Buy	+4,345	New	+$344K	0.07%	300
2017 Q4	–	Sell	-10,946	Closed	-$906K	–	564
2017 Q3	$906K	Buy	+10,946	New	+$929K	0.24%	148
2015 Q3	–	Sell	-3,789	Closed	-$402K	–	390
2015 Q2	$402K	Sell	3,789 -7,111	-65%	-$801K	0.09%	352
2015 Q1	$1.24M	Buy	+10,900	New	+$1.1M	0.34%	91

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BAM

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

Quantitative Systematic Strategies's COR Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Cencora (COR) in Q3 2021, closing a stake of 6,407 shares — an estimated $734K sold.

Quantitative Systematic Strategies first reported a position in COR in Q1 2015 and held it in 9 quarters. The position peaked at $1.24M in Q1 2015. 792 funds tracked by Wall St. Rank hold COR as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Cencora position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 6,407 Cencora shares in Q3 2021, an estimated $734K.
Quantitative Systematic Strategies first reported a position in Cencora in Q1 2015 and held it in 9 quarters.
Quantitative Systematic Strategies's Cencora position peaked at $1.24M in Q1 2015.
792 funds tracked by Wall St. Rank held Cencora as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.