COR β€” CENCORA INC

Ownership history in Volterra Technologies LP  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Volterra Technologies LP reported a position in CENCORA INC (COR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.09% (2025 Q2)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Volterra Technologies LP Γ— COR AI Analytics

πŸ“‰ Volterra Technologies LP underperformed the S&P 500 by –4.9% annually on this COR position. Timing score: 100% (3/3 decisions correct). Average cost basis: $298.29. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-4.9%
annualised excess return

⚠️ Trailed SPY by 4.9% ann. on this position.
3 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct

πŸ’° Entry Quality
$298.29
+4.4% vs current ($311.48)

Best entry: $298.29 (2025 Q2)  Β·  Worst: $298.29 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
25%
buy-side decisions

1 add Β· 3 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    COR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 100 -1,959 -95.1% 0.00% $31K $311.48
2025 Q3 REDUCED 2,059 -41 -2.0% 0.06% $643K $311.48
2025 Q3 REDUCED 2,100 -200 -8.7% 0.06% $656K $311.48
2025 Q2 INITIATED 2,300 β€” β€” 0.09% $690K $298.29
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