Athos Capital’s Centene CNC Stock Holding History

Athos Capital’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	-84,428	Closed	-$3.65M	–	34
2019 Q3	$3.65M	Buy	84,428 +22,634	+37%	+$1.1M	3.58%	7
2019 Q2	$3.24M	Buy	+61,794	New	+$3.34M	1.43%	15

Other funds holding CNC

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

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Athos Capital's CNC Position: Q4 2019 in Review

Athos Capital sold out of Centene (CNC) in Q4 2019, closing a stake of 84,428 shares — an estimated $3.65M sold.

Athos Capital first reported a position in CNC in Q2 2019 and held it in 2 quarters. The position peaked at $3.65M in Q3 2019. 718 funds tracked by Wall St. Rank hold CNC as of Q4 2019.

Athos Capital reported no remaining Centene position as of Q4 2019 after selling out during the quarter.
Athos Capital sold 84,428 Centene shares in Q4 2019, an estimated $3.65M.
Athos Capital first reported a position in Centene in Q2 2019 and held it in 2 quarters.
Athos Capital's Centene position peaked at $3.65M in Q3 2019.
718 funds tracked by Wall St. Rank held Centene as of Q4 2019.

Based on Athos Capital's 13F filing for Q4 2019, filed 11 Feb 2020.