SEC 13F Intelligence

Healthcare Value Capital, LLC / COR

Healthcare Value Capital, LLC’s Cencora Inc Position

Does Healthcare Value Capital, LLC own Cencora Inc (COR)? Not currently — the last reported position was 15.0K shares worth $2M in Q2 2020; the fund’s latest 13F (Q3 2021) no longer reports it.

Position Value
$2M
Q2 2020
Shares
15.0K
% of Portfolio
+3.86%
Quarters Held
4
position exited

Position History COR

Reported value by quarter
Q3 ’19: $2MQ3 ’19Q4 ’19: $2MQ4 ’19Q1 ’20: $3MQ1 ’20Q2 ’20: $2MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202015.0K$2M+3.86%
Q1 202030.0K$3M+4.47%
Q4 201920.0K$2M+5.00%
Q3 201920.0K$2M+2.97%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Healthcare Value Capital, LLC’s full portfolio or all institutional holders of COR.