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
2021 Q3	–	Sell	-10,000	Closed	-$38K	–	613
2021 Q2	$38K	Buy	+10,000	New	+$685K	﹤0.01%	431
2020 Q1	–	Sell	-25,000	Closed	-$1K	–	436
2019 Q4	$1K	Sell	25,000 -50,000	-67%	-$2.71M	﹤0.01%	437
2019 Q3	$37K	Buy	+75,000	New	+$3.65M	0.01%	343

Other funds holding CNC

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.