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Aubrey Capital Management’s Centene CNC Stock Holding History

Aubrey Capital Management’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
Q3 		– Sell
-3,100
Closed -$226K – 51
2021
Q2 		$226K Buy
+3,100
New +$212K 0.07% 42
2020
Q3 		– Sell
-4,030
Closed -$256K – 52
2020
Q2 		$256K Hold
4,030
– – 0.11% 34
2020
Q1 		$239K Buy
+4,030
New +$245K 0.15% 34

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aubrey Capital Management's CNC Position: Q3 2021 in Review

Aubrey Capital Management sold out of Centene (CNC) in Q3 2021, closing a stake of 3,100 shares — an estimated $226K sold.

Aubrey Capital Management first reported a position in CNC in Q1 2020 and held it in 3 quarters. The position peaked at $256K in Q2 2020. 742 funds tracked by Wall St. Rank hold CNC as of Q3 2021.

  • Aubrey Capital Management reported no remaining Centene position as of Q3 2021 after selling out during the quarter.
  • Aubrey Capital Management sold 3,100 Centene shares in Q3 2021, an estimated $226K.
  • Aubrey Capital Management first reported a position in Centene in Q1 2020 and held it in 3 quarters.
  • Aubrey Capital Management's Centene position peaked at $256K in Q2 2020.
  • 742 funds tracked by Wall St. Rank held Centene as of Q3 2021.

Based on Aubrey Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.