A.R.T. Advisors’s Centene CNC Stock Holding History

A.R.T. Advisors’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-152,600	Closed	-$6.6M	–	1388
2019 Q3	$6.6M	Buy	152,600 +123,800	+430%	+$6.03M	0.33%	46
2019 Q2	$1.51M	Buy	+28,800	New	+$1.56M	0.09%	310
2018 Q1	–	Sell	-7,800	Closed	-$393K	–	1526
2017 Q4	$393K	Sell	7,800 -31,000	-80%	-$1.5M	0.02%	984
2017 Q3	$1.88M	Buy	+38,800	New	+$1.67M	0.1%	302
2017 Q2	–	Sell	-56,400	Closed	-$2.01M	–	1451
2017 Q1	$2.01M	Buy	+56,400	New	+$1.89M	0.09%	310
2016 Q3	–	Sell	-86,956	Closed	-$3.1M	–	730
2016 Q2	$3.1M	Sell	86,956 -69,000	-44%	-$2.17M	0.15%	179
2016 Q1	$4.8M	Buy	155,956 +147,908	+1,838%	+$4.42M	0.21%	104
2015 Q4	$264K	Sell	8,048 -28,894	-78%	-$856K	0.01%	1102
2015 Q3	$1M	Buy	+36,942	New	+$1.24M	0.04%	624
2015 Q2	–	Sell	-87,628	Closed	-$3.1M	–	1501
2015 Q1	$3.1M	Sell	87,628 -175,208	-67%	-$5.27M	0.11%	256
2014 Q4	$6.82M	Buy	+262,836	New	+$6.13M	0.25%	77
2014 Q2	–	Sell	-107,564	Closed	-$1.67M	–	1329
2014 Q1	$1.67M	Sell	107,564 -134,944	-56%	-$2.09M	0.09%	316
2013 Q4	$3.57M	Buy	+242,508	New	+$3.63M	0.19%	140
2013 Q3	–	Sell	-54,204	Closed	-$710K	–	1328
2013 Q2	$710K	Buy	+54,204	New	+$657K	0.02%	749

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return