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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
2020
Q1 		– Sell
-750,000
Closed -$47.2M – 168
2019
Q4 		$47.2M Buy
750,000
+550,000
+275% +$29.8M 1.06% 19
2019
Q3 		$8.65M Buy
+200,000
New +$9.74M 0.17% 89
2019
Q2 		– Sell
-50,000
Closed -$2.65M – 194
2019
Q1 		$2.65M Buy
+50,000
New +$3.04M 0.05% 141

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. 824 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.
  • 824 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.