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Daniel Loeb’s Centene CNC Stock Holding History

Daniel Loeb’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
-6,515,000
Closed -$387M – 38
2020
Q1 		$387M Buy
6,515,000
+4,115,000
+171% +$250M 6.18% 5
2019
Q4 		$151M Hold
2,400,000
– – 1.74% 18
2019
Q3 		$104M Sell
2,400,000
-100,000
-4% -$4.87M 1.23% 20
2019
Q2 		$131M Buy
+2,500,000
New +$135M 1.54% 19

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daniel Loeb's CNC Position: Q2 2020 in Review

Daniel Loeb sold out of Centene (CNC) in Q2 2020, closing a stake of 6,515,000 shares — an estimated $387M sold.

Daniel Loeb first reported a position in CNC in Q2 2019 and held it in 4 quarters. The position peaked at $387M in Q1 2020. 778 funds tracked by Wall St. Rank hold CNC as of Q2 2020.

  • Daniel Loeb reported no remaining Centene position as of Q2 2020 after selling out during the quarter.
  • Daniel Loeb sold 6,515,000 Centene shares in Q2 2020, an estimated $387M.
  • Daniel Loeb first reported a position in Centene in Q2 2019 and held it in 4 quarters.
  • Daniel Loeb's Centene position peaked at $387M in Q1 2020.
  • 778 funds tracked by Wall St. Rank held Centene as of Q2 2020.

Based on Third Point's 13F filing for Q2 2020, filed 17 Aug 2020.