Position
Marex Group plc in Cencora, Inc.
Back to the book · All holders of COR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$35.4K$337.75 → $314.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2024 | 939 | $211.6K | — | — | — | 0.0% |
| Q4 2025 | 1.5K | $507K | $337.75 | $105.6K | $189.8K | 0.0% |
| Q1 2026 | 1.8K | $566.4K | $314.14 | −$35.4K | $94.9K | 0.0% |