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Seth Klarman’s Cencora COR Stock Holding History

Seth Klarman’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
2020
Q3 		– Sell
-468,150
Closed -$47.2M – 39
2020
Q2 		$47.2M Sell
468,150
-468,149
-50% -$43.1M 0.59% 22
2020
Q1 		$82.9M Sell
936,299
-230,000
-20% -$20.3M 1.22% 21
2019
Q4 		$99.2M Hold
1,166,299
– – 1.1% 23
2019
Q3 		$96M Sell
1,166,299
-1,047,893
-47% -$90.1M 1.09% 23
2019
Q2 		$189M Sell
2,214,192
-190,107
-8% -$15M 1.71% 18
2019
Q1 		$191M Buy
2,404,299
+390,000
+19% +$31.3M 1.61% 23
2018
Q4 		$150M Sell
2,014,299
-736,757
-27% -$63.5M 1.3% 19
2018
Q3 		$254M Buy
2,751,056
+877,491
+47% +$75.9M 1.94% 18
2018
Q2 		$160M Buy
1,873,565
+556,349
+42% +$48.9M 1.4% 18
2018
Q1 		$114M Sell
1,317,216
-117,349
-8% -$11.3M 1.1% 19
2017
Q4 		$132M Buy
1,434,565
+1,245,715
+660% +$103M 1.3% 17
2017
Q3 		$15.6M Buy
+188,850
New +$16M 0.19% 32
2017
Q2 		– Sell
-502,474
Closed -$44.5M – 42
2017
Q1 		$44.5M Hold
502,474
– – 0.52% 30
2016
Q4 		$39.3M Buy
+502,474
New +$39.2M 0.51% 30

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Seth Klarman's COR Position: Q3 2020 in Review

Seth Klarman sold out of Cencora (COR) in Q3 2020, closing a stake of 468,150 shares — an estimated $47.2M sold.

Seth Klarman first reported a position in COR in Q4 2016 and held it in 14 quarters. The position peaked at $254M in Q3 2018. 750 funds tracked by Wall St. Rank hold COR as of Q3 2020.

  • Seth Klarman reported no remaining Cencora position as of Q3 2020 after selling out during the quarter.
  • Seth Klarman sold 468,150 Cencora shares in Q3 2020, an estimated $47.2M.
  • Seth Klarman first reported a position in Cencora in Q4 2016 and held it in 14 quarters.
  • Seth Klarman's Cencora position peaked at $254M in Q3 2018.
  • 750 funds tracked by Wall St. Rank held Cencora as of Q3 2020.

Based on Baupost Group's 13F filing for Q3 2020, filed 13 Nov 2020.