CM
CNC icon

Castleark Management’s Centene CNC Stock Holding History

Castleark 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
2020
Q4 		– Sell
-4,740
Closed -$276K – 340
2020
Q3 		$276K Sell
4,740
-3,860
-45% -$240K 0.01% 298
2020
Q2 		$547K Hold
8,600
– – 0.02% 257
2020
Q1 		$511K Buy
8,600
+1,900
+28% +$115K 0.03% 226
2019
Q4 		$421K Buy
+6,700
New +$363K 0.02% 292
2019
Q2 		– Sell
-43,900
Closed -$2.33M – 359
2019
Q1 		$2.33M Sell
43,900
-193,882
-82% -$11.8M 0.09% 215
2018
Q4 		$13.7M Sell
237,782
-15,658
-6% -$1.05M 0.58% 40
2018
Q3 		$18.3M Buy
+253,440
New +$17.6M 0.53% 49
2016
Q3 		– Sell
-110,470
Closed -$3.94M – 385
2016
Q2 		$3.94M Buy
+110,470
New +$3.47M 0.13% 201
2015
Q4 		– Sell
-96,394
Closed -$2.61M – 393
2015
Q3 		$2.61M Sell
96,394
-3,200
-3% -$107K 0.08% 237
2015
Q2 		$4M Sell
99,594
-90,850
-48% -$3.26M 0.11% 216
2015
Q1 		$6.73M Buy
190,444
+74,800
+65% +$2.25M 0.16% 164
2014
Q4 		$3M Buy
+115,644
New +$2.7M 0.08% 203
2013
Q4 		– Sell
-24,800
Closed -$513K – 329
2013
Q3 		$513K Buy
+24,800
New +$357K 0.01% 285

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Castleark Management's CNC Position: Q4 2020 in Review

Castleark Management sold out of Centene (CNC) in Q4 2020, closing a stake of 4,740 shares — an estimated $276K sold.

Castleark Management first reported a position in CNC in Q3 2013 and held it in 13 quarters. The position peaked at $18.3M in Q3 2018. 757 funds tracked by Wall St. Rank hold CNC as of Q4 2020.

  • Castleark Management reported no remaining Centene position as of Q4 2020 after selling out during the quarter.
  • Castleark Management sold 4,740 Centene shares in Q4 2020, an estimated $276K.
  • Castleark Management first reported a position in Centene in Q3 2013 and held it in 13 quarters.
  • Castleark Management's Centene position peaked at $18.3M in Q3 2018.
  • 757 funds tracked by Wall St. Rank held Centene as of Q4 2020.

Based on Castleark Management's 13F filing for Q4 2020, filed 17 Feb 2021.