Weiss Multi-Strategy Advisers’s Cencora COR Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-28,072	Closed	-$5.05M	–	564
2023 Q3	$5.05M	Sell	28,072 -5,594	-17%	-$1.03M	0.12%	226
2023 Q2	$6.48M	Buy	+33,666	New	+$5.83M	0.13%	232
2022 Q2	–	Sell	-6,523	Closed	-$1.01M	–	680
2022 Q1	$1.01M	Sell	6,523 -16,032	-71%	-$2.27M	0.02%	498
2021 Q4	$3M	Buy	+22,555	New	+$2.77M	0.07%	322
2014 Q3	–	Sell	-5,260	Closed	-$382K	–	564
2014 Q2	$382K	Sell	5,260 -7,590	-59%	-$520K	0.01%	565
2014 Q1	$843K	Buy	12,850 +2,590	+25%	+$176K	0.02%	534
2013 Q4	$721K	Buy	+10,260	New	+$689K	0.02%	515
2013 Q3	–	Sell	-6,809	Closed	-$380K	–	919
2013 Q2	$380K	Buy	+6,809	New	+$369K	0.01%	519

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's COR Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Cencora (COR) in Q4 2023, closing a stake of 28,072 shares — an estimated $5.05M sold.

Weiss Multi-Strategy Advisers first reported a position in COR in Q2 2013 and held it in 8 quarters. The position peaked at $6.48M in Q2 2023. 1,079 funds tracked by Wall St. Rank hold COR as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Cencora position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 28,072 Cencora shares in Q4 2023, an estimated $5.05M.
Weiss Multi-Strategy Advisers first reported a position in Cencora in Q2 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Cencora position peaked at $6.48M in Q2 2023.
1,079 funds tracked by Wall St. Rank held Cencora as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.