CCM
CNC icon

Copernicus Capital Management’s Centene CNC Stock Holding History

Copernicus 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
2020
Q2 		– Sell
-47,000
Closed -$2.79M – 21
2020
Q1 		$2.79M Buy
+47,000
New +$2.85M 3.38% 11
2019
Q4 		– Sell
-147,000
Closed -$6.36M – 17
2019
Q3 		$6.36M Buy
+147,000
New +$7.16M 5.92% 9

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Copernicus Capital Management's CNC Position: Q2 2020 in Review

Copernicus Capital Management sold out of Centene (CNC) in Q2 2020, closing a stake of 47,000 shares — an estimated $2.79M sold.

Copernicus Capital Management first reported a position in CNC in Q3 2019 and held it in 2 quarters. The position peaked at $6.36M in Q3 2019. 777 funds tracked by Wall St. Rank hold CNC as of Q2 2020.

  • Copernicus Capital Management reported no remaining Centene position as of Q2 2020 after selling out during the quarter.
  • Copernicus Capital Management sold 47,000 Centene shares in Q2 2020, an estimated $2.79M.
  • Copernicus Capital Management first reported a position in Centene in Q3 2019 and held it in 2 quarters.
  • Copernicus Capital Management's Centene position peaked at $6.36M in Q3 2019.
  • 777 funds tracked by Wall St. Rank held Centene as of Q2 2020.

Based on Copernicus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.