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Teza Capital Management’s Cencora COR Stock Holding History

Teza 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
2024
Q4 		– Sell
-2,424
Closed -$546K – 563
2024
Q3 		$546K Sell
2,424
-6,315
-72% -$1.47M 0.06% 358
2024
Q2 		$1.97M Sell
8,739
-8,391
-49% -$1.94M 0.24% 135
2024
Q1 		$4.16M Buy
17,130
+12,883
+303% +$2.96M 0.55% 43
2023
Q4 		$872K Buy
+4,247
New +$829K 0.15% 196
2023
Q3 		– Sell
-14,971
Closed -$2.88M – 618
2023
Q2 		$2.88M Buy
+14,971
New +$2.59M 0.47% 51
2023
Q1 		– Sell
-4,563
Closed -$756K – 541
2022
Q4 		$756K Buy
+4,563
New +$721K 0.14% 232
2021
Q3 		– Sell
-1,976
Closed -$226K – 390
2021
Q2 		$226K Buy
+1,976
New +$233K 0.04% 503
2020
Q1 		– Sell
-6,393
Closed -$544K – 201
2019
Q4 		$544K Sell
6,393
-1,110
-15% -$95.1K 0.15% 241
2019
Q3 		$618K Buy
+7,503
New +$645K 0.16% 213
2018
Q4 		– Sell
-2,171
Closed -$200K – 359
2018
Q3 		$200K Buy
+2,171
New +$188K 0.05% 345

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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return