CM
CNC icon

Crestline Management’s Centene CNC Stock Holding History

Crestline 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
2019
Q4 		– Sell
-102,500
Closed -$4.43M – 55
2019
Q3 		$4.43M Buy
102,500
+52,000
+103% +$2.53M 0.71% 25
2019
Q2 		$2.65M Buy
+50,500
New +$2.73M 0.36% 37

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 $5.72T AUM 30.48% 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
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

Crestline Management's CNC Position: Q4 2019 in Review

Crestline Management sold out of Centene (CNC) in Q4 2019, closing a stake of 102,500 shares — an estimated $4.43M sold.

Crestline Management first reported a position in CNC in Q2 2019 and held it in 2 quarters. The position peaked at $4.43M in Q3 2019. 717 funds tracked by Wall St. Rank hold CNC as of Q4 2019.

  • Crestline Management reported no remaining Centene position as of Q4 2019 after selling out during the quarter.
  • Crestline Management sold 102,500 Centene shares in Q4 2019, an estimated $4.43M.
  • Crestline Management first reported a position in Centene in Q2 2019 and held it in 2 quarters.
  • Crestline Management's Centene position peaked at $4.43M in Q3 2019.
  • 717 funds tracked by Wall St. Rank held Centene as of Q4 2019.

Based on Crestline Management's 13F filing for Q4 2019, filed 12 Feb 2020.