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Sandler Capital Management’s Cencora COR Stock Holding History

Sandler Capital Management’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
Q2 		– Sell
-71,570
Closed -$8.45M – 107
2021
Q1 		$8.45M Sell
71,570
-73,430
-51% -$7.95M 0.72% 60
2020
Q4 		$14.2M Buy
+145,000
New +$14.5M 1.66% 20
2015
Q4 		– Sell
-47,643
Closed -$4.53M – 145
2015
Q3 		$4.53M Sell
47,643
-22,717
-32% -$2.38M 0.53% 64
2015
Q2 		$7.48M Buy
+70,360
New +$7.93M 0.67% 54
2015
Q1 		– Sell
-178,500
Closed -$16.1M – 206
2014
Q4 		$16.1M Buy
178,500
+79,387
+80% +$6.81M 0.85% 31
2014
Q3 		$7.66M Buy
+99,113
New +$7.53M 0.36% 112

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
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

Sandler Capital Management's COR Position: Q2 2021 in Review

Sandler Capital Management sold out of Cencora (COR) in Q2 2021, closing a stake of 71,570 shares — an estimated $8.45M sold.

Sandler Capital Management first reported a position in COR in Q3 2014 and held it in 6 quarters. The position peaked at $16.1M in Q4 2014. 788 funds tracked by Wall St. Rank hold COR as of Q2 2021.

  • Sandler Capital Management reported no remaining Cencora position as of Q2 2021 after selling out during the quarter.
  • Sandler Capital Management sold 71,570 Cencora shares in Q2 2021, an estimated $8.45M.
  • Sandler Capital Management first reported a position in Cencora in Q3 2014 and held it in 6 quarters.
  • Sandler Capital Management's Cencora position peaked at $16.1M in Q4 2014.
  • 788 funds tracked by Wall St. Rank held Cencora as of Q2 2021.

Based on Sandler Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.