BlueCrest Capital Management’s Centene CNC Stock Holding History

BlueCrest 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
2019 Q4	–	Sell	-123,933	Closed	-$5.36M	–	423
2019 Q3	$5.36M	Buy	123,933 +95,909	+342%	+$4.67M	0.37%	63
2019 Q2	$1.47M	Buy	28,024 +23,387	+504%	+$1.26M	0.1%	123
2019 Q1	$246K	Sell	4,637 -19,037	-80%	-$1.16M	0.01%	813
2018 Q4	$1.36M	Buy	23,674 +7,910	+50%	+$530K	0.07%	167
2018 Q3	$1.14M	Sell	15,764 -230	-1%	-$16K	0.03%	397
2018 Q2	$985K	Buy	15,994 +9,650	+152%	+$557K	0.03%	532
2018 Q1	$339K	Buy	+6,344	New	+$331K	0.01%	979
2016 Q1	–	Sell	-20,644	Closed	-$679K	–	821
2015 Q4	$679K	Buy	20,644 +11,708	+131%	+$347K	0.03%	503
2015 Q3	$242K	Buy	+8,936	New	+$299K	0.01%	754

Other funds holding CNC

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlueCrest Capital Management's CNC Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Centene (CNC) in Q4 2019, closing a stake of 123,933 shares — an estimated $5.36M sold.

BlueCrest Capital Management first reported a position in CNC in Q3 2015 and held it in 9 quarters. The position peaked at $5.36M in Q3 2019. 717 funds tracked by Wall St. Rank hold CNC as of Q4 2019.

BlueCrest Capital Management reported no remaining Centene position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 123,933 Centene shares in Q4 2019, an estimated $5.36M.
BlueCrest Capital Management first reported a position in Centene in Q3 2015 and held it in 9 quarters.
BlueCrest Capital Management's Centene position peaked at $5.36M in Q3 2019.
717 funds tracked by Wall St. Rank held Centene as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.