QOP
COR icon

Quinn Opportunity Partners’s Cencora COR Stock Holding History

Quinn Opportunity Partners’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
2018
Q4 		– Sell
-6,500
Closed -$599K – 170
2018
Q3 		$599K Hold
6,500
– – 0.09% 111
2018
Q2 		$554K Buy
6,500
+3,900
+150% +$343K 0.07% 119
2018
Q1 		$224K Buy
+2,600
New +$250K 0.03% 171

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Quinn Opportunity Partners's COR Position: Q4 2018 in Review

Quinn Opportunity Partners sold out of Cencora (COR) in Q4 2018, closing a stake of 6,500 shares — an estimated $599K sold.

Quinn Opportunity Partners first reported a position in COR in Q1 2018 and held it in 3 quarters. The position peaked at $599K in Q3 2018. 706 funds tracked by Wall St. Rank hold COR as of Q4 2018.

  • Quinn Opportunity Partners reported no remaining Cencora position as of Q4 2018 after selling out during the quarter.
  • Quinn Opportunity Partners sold 6,500 Cencora shares in Q4 2018, an estimated $599K.
  • Quinn Opportunity Partners first reported a position in Cencora in Q1 2018 and held it in 3 quarters.
  • Quinn Opportunity Partners's Cencora position peaked at $599K in Q3 2018.
  • 706 funds tracked by Wall St. Rank held Cencora as of Q4 2018.

Based on Quinn Opportunity Partners's 13F filing for Q4 2018, filed 13 Feb 2019.