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ClearArc Capital’s Centene CNC Stock Holding History

ClearArc 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
2019
Q4 		$278K Sell
4,415
-1,822
-29% -$98.8K 0.11% 222
2019
Q3 		$270K Buy
6,237
+55
+0.9% +$2.68K 0.08% 285
2019
Q2 		$324K Sell
6,182
-727
-11% -$39.3K 0.1% 244
2019
Q1 		$367K Sell
6,909
-139
-2% -$8.44K 0.1% 234
2018
Q4 		$406K Sell
7,048
-3,570
-34% -$239K 0.12% 193
2018
Q3 		$769K Buy
10,618
+114
+1% +$7.92K 0.1% 200
2018
Q2 		$647K Buy
10,504
+1,648
+19% +$95K 0.09% 213
2018
Q1 		$473K Buy
8,856
+92
+1% +$4.8K 0.07% 274
2017
Q4 		$442K Sell
8,764
-132
-1% -$6.39K 0.06% 288
2017
Q3 		$430K Buy
8,896
+412
+5% +$17.7K 0.06% 290
2017
Q2 		$339K Buy
8,484
+88
+1% +$3.32K 0.05% 331
2017
Q1 		$299K Buy
8,396
+70
+0.8% +$2.34K 0.05% 356
2016
Q4 		$235K Sell
8,326
-42
-0.5% -$1.24K 0.04% 402
2016
Q3 		$280K Buy
8,368
+58
+0.7% +$2.02K 0.05% 355
2016
Q2 		$297K Sell
8,310
-146
-2% -$4.58K 0.06% 329
2016
Q1 		$260K Buy
+8,456
New +$252K 0.06% 362

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearArc Capital's CNC Position: Q4 2019 in Review

ClearArc Capital reduced its Centene (CNC) stake by 29% in Q4 2019, selling an estimated $98.8K and leaving 4,415 shares worth $278K. The position accounts for 0.11% of the portfolio, ranked #222.

ClearArc Capital first reported a position in CNC in Q1 2016 and has held it in 16 quarters since. The position peaked at $769K in Q3 2018. 718 funds tracked by Wall St. Rank hold CNC as of Q4 2019.

  • ClearArc Capital held 4,415 shares of Centene worth $278K as of Q4 2019.
  • ClearArc Capital sold 1,822 Centene shares in Q4 2019, an estimated $98.8K.
  • Centene made up 0.11% of ClearArc Capital's portfolio in Q4 2019, its #222 holding.
  • ClearArc Capital first reported a position in Centene in Q1 2016 and has held it in 16 quarters since.
  • ClearArc Capital's Centene position peaked at $769K in Q3 2018.
  • 718 funds tracked by Wall St. Rank held Centene as of Q4 2019.

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