Cipher Capital’s Centene CNC Stock Holding History

Cipher 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
2021 Q2	–	Sell	-50,226	Closed	-$3.21M	–	346
2021 Q1	$3.21M	Sell	50,226 -79,088	-61%	-$4.9M	0.38%	80
2020 Q4	$7.76M	Buy	129,314 +104,946	+431%	+$6.67M	0.94%	15
2020 Q3	$1.42M	Buy	24,368 +18,201	+295%	+$1.13M	0.19%	174
2020 Q2	$392K	Buy	+6,167	New	+$402K	0.06%	346
2019 Q4	–	Sell	-16,872	Closed	-$730K	–	516
2019 Q3	$730K	Sell	16,872 -103,237	-86%	-$5.03M	0.06%	369
2019 Q2	$6.3M	Buy	+120,109	New	+$6.49M	0.53%	39
2018 Q4	–	Sell	-43,912	Closed	-$3.18M	–	538
2018 Q3	$3.18M	Buy	+43,912	New	+$3.05M	0.59%	38
2017 Q1	–	Sell	-23,574	Closed	-$666K	–	599
2016 Q4	$666K	Buy	+23,574	New	+$696K	0.04%	468
2016 Q1	–	Sell	-19,464	Closed	-$640K	–	697
2015 Q4	$640K	Sell	19,464 -11,134	-36%	-$330K	0.09%	317
2015 Q3	$830K	Buy	30,598 +18,994	+164%	+$636K	0.12%	263
2015 Q2	$466K	Buy	+11,604	New	+$417K	0.06%	354
2014 Q3	–	Sell	-27,300	Closed	-$516K	–	413
2014 Q2	$516K	Buy	27,300 +1,060	+4%	+$18.2K	0.17%	212
2014 Q1	$408K	Sell	26,240 -11,444	-30%	-$177K	0.18%	215
2013 Q4	$555K	Buy	+37,684	New	+$564K	0.38%	81

Other funds holding CNC

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cipher Capital's CNC Position: Q2 2021 in Review

Cipher Capital sold out of Centene (CNC) in Q2 2021, closing a stake of 50,226 shares — an estimated $3.21M sold.

Cipher Capital first reported a position in CNC in Q4 2013 and held it in 14 quarters. The position peaked at $7.76M in Q4 2020. 762 funds tracked by Wall St. Rank hold CNC as of Q2 2021.

Cipher Capital reported no remaining Centene position as of Q2 2021 after selling out during the quarter.
Cipher Capital sold 50,226 Centene shares in Q2 2021, an estimated $3.21M.
Cipher Capital first reported a position in Centene in Q4 2013 and held it in 14 quarters.
Cipher Capital's Centene position peaked at $7.76M in Q4 2020.
762 funds tracked by Wall St. Rank held Centene as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.