AQR Arbitrage’s Centene CNC Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-4,747	Closed	-$281K	–	1059
2020 Q4	$281K	Buy	+4,747	New	+$302K	0.01%	841
2016 Q2	–	Sell	-13,700	Closed	-$422K	–	397
2016 Q1	$422K	Buy	+13,700	New	+$409K	﹤0.01%	340

Other funds holding CNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AQR Arbitrage's CNC Position: Q1 2021 in Review

AQR Arbitrage sold out of Centene (CNC) in Q1 2021, closing a stake of 4,747 shares — an estimated $281K sold.

AQR Arbitrage first reported a position in CNC in Q1 2016 and held it in 2 quarters. The position peaked at $422K in Q1 2016. 780 funds tracked by Wall St. Rank hold CNC as of Q1 2021.

AQR Arbitrage reported no remaining Centene position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 4,747 Centene shares in Q1 2021, an estimated $281K.
AQR Arbitrage first reported a position in Centene in Q1 2016 and held it in 2 quarters.
AQR Arbitrage's Centene position peaked at $422K in Q1 2016.
780 funds tracked by Wall St. Rank held Centene as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.