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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

A.R.T. Advisors's CNC Position: Q4 2019 in Review

A.R.T. Advisors sold out of Centene (CNC) in Q4 2019, closing a stake of 152,600 shares — an estimated $6.6M sold.

A.R.T. Advisors first reported a position in CNC in Q2 2013 and held it in 14 quarters. The position peaked at $6.82M in Q4 2014. 718 funds tracked by Wall St. Rank hold CNC as of Q4 2019.

  • A.R.T. Advisors reported no remaining Centene position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 152,600 Centene shares in Q4 2019, an estimated $6.6M.
  • A.R.T. Advisors first reported a position in Centene in Q2 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Centene position peaked at $6.82M in Q4 2014.
  • 718 funds tracked by Wall St. Rank held Centene as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.