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Davidson Kempner Capital Management’s Centene CNC Stock Holding History

Davidson Kempner 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
2023
Q3 		– Sell
-238,832
Closed -$16.1M – 292
2023
Q2 		$16.1M Sell
238,832
-49,338
-17% -$3.29M 0.31% 76
2023
Q1 		$18.2M Buy
+288,170
New +$20.5M 0.3% 81
2022
Q4 		– Sell
-302,589
Closed -$23.5M – 445
2022
Q3 		$23.5M Buy
302,589
+220,713
+270% +$19.7M 0.42% 55
2022
Q2 		$6.93M Sell
81,876
-19,904
-20% -$1.65M 0.12% 148
2022
Q1 		$8.57M Buy
+101,780
New +$8.35M 0.11% 142
2021
Q3 		– Sell
-423,229
Closed -$30.9M – 516
2021
Q2 		$30.9M Sell
423,229
-702,083
-62% -$48.1M 0.24% 67
2021
Q1 		$71.9M Sell
1,125,312
-95,579
-8% -$5.92M 0.72% 30
2020
Q4 		$73.3M Sell
1,220,891
-514,243
-30% -$32.7M 0.86% 29
2020
Q3 		$101M Buy
1,735,134
+58,865
+4% +$3.66M 1.44% 15
2020
Q2 		$107M Buy
1,676,269
+965,299
+136% +$62.8M 2.57% 6
2020
Q1 		$42.2M Buy
710,970
+467,199
+192% +$28.3M 1.13% 12
2019
Q4 		$15.3M Sell
243,771
-1,007,406
-81% -$54.7M 0.35% 56
2019
Q3 		$54.1M Buy
1,251,177
+621,074
+99% +$30.2M 1.06% 14
2019
Q2 		$33M Buy
630,103
+355,103
+129% +$19.2M 0.36% 39
2019
Q1 		$14.6M Buy
+275,000
New +$16.7M 0.28% 79
2015
Q4 		– Sell
-295,082
Closed -$8M – 158
2015
Q3 		$8M Buy
+295,082
New +$9.88M 0.14% 102

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Davidson Kempner Capital Management's CNC Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of Centene (CNC) in Q3 2023, closing a stake of 238,832 shares — an estimated $16.1M sold.

Davidson Kempner Capital Management first reported a position in CNC in Q3 2015 and held it in 16 quarters. The position peaked at $107M in Q2 2020. 823 funds tracked by Wall St. Rank hold CNC as of Q3 2023.

  • Davidson Kempner Capital Management reported no remaining Centene position as of Q3 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 238,832 Centene shares in Q3 2023, an estimated $16.1M.
  • Davidson Kempner Capital Management first reported a position in Centene in Q3 2015 and held it in 16 quarters.
  • Davidson Kempner Capital Management's Centene position peaked at $107M in Q2 2020.
  • 823 funds tracked by Wall St. Rank held Centene as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.