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.
π Volterra Technologies LP underperformed the S&P 500 by β4.9% annually on this COR position. Timing score: 100% (3/3 decisions correct). Average cost basis: $298.29. Maximum drawdown during holding period: β0.0%.
β οΈ Trailed SPY by 4.9% ann. on this position.
3 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct
Best entry: $298.29 (2025 Q2) Β· Worst: $298.29 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
1 add Β· 3 trims. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β 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.
As of 2025 Q4 β sorted by position size