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Cowen and Company’s Centene CNC Stock Holding History

Cowen and Company’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
-20,000
Closed -$49K – 410
2020
Q1 		$49K Buy
+20,000
New +$1.21M 0.01% 282
2019
Q4 		– Sell
-223,500
Closed -$79K – 484
2019
Q3 		$79K Buy
+223,500
New +$10.9M 0.02% 304

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 $6.73T AUM 46.02% 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 $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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cowen and Company's CNC Position: Q3 2021 in Review

Cowen and Company sold out of Centene (CNC) in Q3 2021, closing a stake of 17,805 shares — an estimated $1.3M sold.

Cowen and Company first reported a position in CNC in Q1 2020 and held it in 2 quarters. The position peaked at $1.3M in Q2 2021. 743 funds tracked by Wall St. Rank hold CNC as of Q3 2021.

  • Cowen and Company reported no remaining Centene position as of Q3 2021 after selling out during the quarter.
  • Cowen and Company sold 17,805 Centene shares in Q3 2021, an estimated $1.3M.
  • Cowen and Company first reported a position in Centene in Q1 2020 and held it in 2 quarters.
  • Cowen and Company's Centene position peaked at $1.3M in Q2 2021.
  • 743 funds tracked by Wall St. Rank held Centene as of Q3 2021.

Based on Cowen and Company's 13F filing for Q3 2021, filed 12 Nov 2021.