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Ardsley Advisory Partners’s Centene CNC Stock Holding History

Ardsley Advisory Partners’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
Q4 		– Sell
-201,500
Closed -$11.8M – 149
2020
Q3 		$11.8M Buy
+201,500
New +$12.5M 2.27% 14

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ardsley Advisory Partners's CNC Position: Q3 2022 in Review

Ardsley Advisory Partners sold out of Centene (CNC) in Q3 2022, closing a stake of 60,000 shares — an estimated $5.08M sold.

Ardsley Advisory Partners first reported a position in CNC in Q4 2013 and held it in 13 quarters. The position peaked at $19.4M in Q3 2017. 846 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

  • Ardsley Advisory Partners reported no remaining Centene position as of Q3 2022 after selling out during the quarter.
  • Ardsley Advisory Partners sold 60,000 Centene shares in Q3 2022, an estimated $5.08M.
  • Ardsley Advisory Partners first reported a position in Centene in Q4 2013 and held it in 13 quarters.
  • Ardsley Advisory Partners's Centene position peaked at $19.4M in Q3 2017.
  • 846 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on Ardsley Advisory Partners's 13F filing for Q3 2022, filed 14 Nov 2022.