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AlphaSimPlex Group’s Centene CNC Stock Holding History

AlphaSimPlex Group’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
2020
Q3 		– Sell
-8,426
Closed -$535K – 287
2020
Q2 		$535K Buy
+8,426
New +$549K 0.4% 115
2019
Q3 		– Sell
-19,896
Closed -$1.04M – 210
2019
Q2 		$1.04M Buy
+19,896
New +$1.07M 0.33% 124

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaSimPlex Group's CNC Position: Q3 2020 in Review

AlphaSimPlex Group sold out of Centene (CNC) in Q3 2020, closing a stake of 8,426 shares — an estimated $535K sold.

AlphaSimPlex Group first reported a position in CNC in Q2 2019 and held it in 2 quarters. The position peaked at $1.04M in Q2 2019. 746 funds tracked by Wall St. Rank hold CNC as of Q3 2020.

  • AlphaSimPlex Group reported no remaining Centene position as of Q3 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 8,426 Centene shares in Q3 2020, an estimated $535K.
  • AlphaSimPlex Group first reported a position in Centene in Q2 2019 and held it in 2 quarters.
  • AlphaSimPlex Group's Centene position peaked at $1.04M in Q2 2019.
  • 746 funds tracked by Wall St. Rank held Centene as of Q3 2020.

Based on AlphaSimPlex Group's 13F filing for Q3 2020, filed 13 Nov 2020.