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Segantii Capital Management’s Cencora COR Stock Holding History

Segantii 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
2023
Q3 		– Sell
-7,500
Closed -$1.44M – 172
2023
Q2 		$1.44M Buy
+7,500
New +$1.3M 0.08% 84

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Segantii Capital Management's COR Position: Q3 2023 in Review

Segantii Capital Management sold out of Cencora (COR) in Q3 2023, closing a stake of 7,500 shares — an estimated $1.44M sold.

Segantii Capital Management first reported a position in COR in Q2 2023 and held it in 1 quarter. The position peaked at $1.44M in Q2 2023. 974 funds tracked by Wall St. Rank hold COR as of Q3 2023.

  • Segantii Capital Management reported no remaining Cencora position as of Q3 2023 after selling out during the quarter.
  • Segantii Capital Management sold 7,500 Cencora shares in Q3 2023, an estimated $1.44M.
  • Segantii Capital Management first reported a position in Cencora in Q2 2023 and held it in 1 quarter.
  • Segantii Capital Management's Cencora position peaked at $1.44M in Q2 2023.
  • 974 funds tracked by Wall St. Rank held Cencora as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.