COR
Cencora Inc
Cencora Inc historical holders
total: 6
Baupost Group Cencora Inc transactions over time
- Total transactions:
- 14
- New positions:
- 2
- Sold out:
- 2
- Added:
- 4
- Reduced:
- 6
- Held since:
- 2017 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2020 Q3
Seth Klarman has been an institutional investor in Cencora Inc (COR) since 2016 Q4. According to 2026 Q2 report, Seth Klarman doesn't hold any shares. The fund/company first acquired COR in 2016 Q4, initially purchasing 502,474 shares. Seth Klarman later completely sold out the position and reinvested in COR again in 2017 Q3. Since the initial investment, Baupost Group has made 13 more transactions in this position.
When did Seth Klarman exit their COR position?
Seth Klarman no longer holds Cencora Inc (COR). They sold off their entire position in 2020 Q3, closing out an investment that began in 2016 Q4.
When did Seth Klarman first invest in COR?
Seth Klarman first invested in Cencora Inc (COR) in 2016 Q4 at the reported quarter-end price of $78.19 per share, acquiring 502,474 shares in their initial purchase.
What is Seth Klarman's average cost basis for COR?
Based on historical transaction data, Seth Klarman's estimated cost basis for Cencora Inc (COR) is approximately $88.81 per share. This represents their average reported price* across all buy transactions.
Has Seth Klarman reinvested in COR after selling?
Yes, Seth Klarman has shown renewed interest in Cencora Inc (COR). After completely selling their position, they reinitiated an investment in 2017 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $88.81
- Weighted AVG sell price:
- $86.58
COR transactions history by Baupost Group
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q3
|
0.00%
|
$100.77
|
-100% (-468,150)
|
|||
|
2020 Q2
|
0.59%
|
$100.77
|
-50.00% (-468,149)
|
|||
|
2020 Q1
|
1.22%
|
$88.50
|
-19.72% (-230,000)
|
|||
|
2019 Q3
|
1.09%
|
$82.33
|
-47.33% (-1,047,893)
|
|||
|
2019 Q2
|
1.71%
|
$85.26
|
-7.91% (-190,107)
|
|||
|
2019 Q1
|
1.61%
|
$79.52
|
+19.36% (+390,000)
|
|||
|
2018 Q4
|
1.30%
|
$74.40
|
-26.78% (-736,757)
|
|||
|
2018 Q3
|
1.94%
|
$92.22
|
+46.84% (+877,491)
|
|||
|
2018 Q2
|
1.40%
|
$85.27
|
+42.24% (+556,349)
|
|||
|
2018 Q1
|
1.10%
|
$86.21
|
-8.18% (-117,349)
|
|||
|
2017 Q4
|
1.30%
|
$91.82
|
+659.63% (+1,245,715)
|
|||
|
2017 Q3
|
0.19%
|
$82.75
|
new
|
|||
|
2017 Q2
|
0.00%
|
$88.50
|
-100% (-502,474)
|
|||
|
2016 Q4
|
0.51%
|
$78.19
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.