CCM
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Courage Capital Management’s Centene CNC Stock Holding History

Courage 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
2021
Q2 		– Sell
-100,000
Closed -$6.39M – 41
2021
Q1 		$6.39M Buy
100,000
+20,000
+25% +$1.24M 4.67% 9
2020
Q4 		$4.8M Hold
80,000
– – 4.78% 7
2020
Q3 		$4.67M Buy
80,000
+40,000
+100% +$2.48M 5.21% 6
2020
Q2 		$2.54M Sell
40,000
-40,000
-50% -$2.6M 4.68% 9
2020
Q1 		$4.75M Buy
+80,000
New +$4.85M 10.74% 2

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Courage Capital Management's CNC Position: Q2 2021 in Review

Courage Capital Management sold out of Centene (CNC) in Q2 2021, closing a stake of 100,000 shares — an estimated $6.39M sold.

Courage Capital Management first reported a position in CNC in Q1 2020 and held it in 5 quarters. The position peaked at $6.39M in Q1 2021. 760 funds tracked by Wall St. Rank hold CNC as of Q2 2021.

  • Courage Capital Management reported no remaining Centene position as of Q2 2021 after selling out during the quarter.
  • Courage Capital Management sold 100,000 Centene shares in Q2 2021, an estimated $6.39M.
  • Courage Capital Management first reported a position in Centene in Q1 2020 and held it in 5 quarters.
  • Courage Capital Management's Centene position peaked at $6.39M in Q1 2021.
  • 760 funds tracked by Wall St. Rank held Centene as of Q2 2021.

Based on Courage Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.