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Catalyst Capital Advisors’s Centene CNC Stock Holding History

Catalyst Capital Advisors’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
2016
Q1 		– Sell
-250
Closed -$32K – 520
2015
Q4 		$32K Sell
250
-420
-63% -$12.4K ﹤0.01% 383
2015
Q3 		$27K Buy
+670
New +$22.4K ﹤0.01% 420

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Catalyst Capital Advisors's CNC Position: Q2 2019 in Review

Catalyst Capital Advisors sold out of Centene (CNC) in Q2 2019, closing a stake of 42,500 shares — an estimated $2.26M sold.

Catalyst Capital Advisors first reported a position in CNC in Q1 2014 and held it in 9 quarters. The position peaked at $3.59M in Q3 2017. 718 funds tracked by Wall St. Rank hold CNC as of Q2 2019.

  • Catalyst Capital Advisors reported no remaining Centene position as of Q2 2019 after selling out during the quarter.
  • Catalyst Capital Advisors sold 42,500 Centene shares in Q2 2019, an estimated $2.26M.
  • Catalyst Capital Advisors first reported a position in Centene in Q1 2014 and held it in 9 quarters.
  • Catalyst Capital Advisors's Centene position peaked at $3.59M in Q3 2017.
  • 718 funds tracked by Wall St. Rank held Centene as of Q2 2019.

Based on Catalyst Capital Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.