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Deltec Asset Management’s Centene CNC Stock Holding History

Deltec Asset 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
Q4 		– Sell
-40,062
Closed -$2.34M – 235
2020
Q3 		$2.34M Sell
40,062
-15,284
-28% -$949K 0.42% 53
2020
Q2 		$3.52M Buy
55,346
+50,584
+1,062% +$3.29M 0.74% 30
2020
Q1 		$283K Hold
4,762
– – 0.08% 135
2019
Q4 		$299K Sell
4,762
-291,879
-98% -$15.8M 0.06% 148
2019
Q3 		$12.8M Sell
296,641
-54,450
-16% -$2.65M 3.23% 8
2019
Q2 		$18.4M Buy
351,091
+116,483
+50% +$6.29M 4.03% 4
2019
Q1 		$12.5M Buy
+234,608
New +$14.2M 2.72% 9

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deltec Asset Management's CNC Position: Q4 2020 in Review

Deltec Asset Management sold out of Centene (CNC) in Q4 2020, closing a stake of 40,062 shares — an estimated $2.34M sold.

Deltec Asset Management first reported a position in CNC in Q1 2019 and held it in 7 quarters. The position peaked at $18.4M in Q2 2019. 756 funds tracked by Wall St. Rank hold CNC as of Q4 2020.

  • Deltec Asset Management reported no remaining Centene position as of Q4 2020 after selling out during the quarter.
  • Deltec Asset Management sold 40,062 Centene shares in Q4 2020, an estimated $2.34M.
  • Deltec Asset Management first reported a position in Centene in Q1 2019 and held it in 7 quarters.
  • Deltec Asset Management's Centene position peaked at $18.4M in Q2 2019.
  • 756 funds tracked by Wall St. Rank held Centene as of Q4 2020.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.