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Duality Advisers’s Centene CNC Stock Holding History

Duality Advisers’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
2021
Q4 		– Sell
-8,294
Closed -$517K – 521
2021
Q3 		$517K Buy
+8,294
New +$554K 0.04% 442
2021
Q2 		– Sell
-8,534
Closed -$545K – 562
2021
Q1 		$545K Sell
8,534
-92,040
-92% -$5.7M 0.05% 437
2020
Q4 		$6.04M Buy
100,574
+84,144
+512% +$5.35M 0.45% 41
2020
Q3 		$958K Sell
16,430
-13,265
-45% -$824K 0.06% 378
2020
Q2 		$1.89M Buy
+29,695
New +$1.93M 0.17% 165
2020
Q1 		– Sell
-106,065
Closed -$6.67M – 66
2019
Q4 		$6.67M Buy
+106,065
New +$5.75M 0.4% 82
2019
Q2 		– Sell
-12,510
Closed -$664K – 237
2019
Q1 		$664K Sell
12,510
-80,990
-87% -$4.92M 0.04% 197
2018
Q4 		$5.39M Buy
+93,500
New +$6.26M 0.31% 80

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Duality Advisers's CNC Position: Q4 2021 in Review

Duality Advisers sold out of Centene (CNC) in Q4 2021, closing a stake of 8,294 shares — an estimated $517K sold.

Duality Advisers first reported a position in CNC in Q4 2018 and held it in 8 quarters. The position peaked at $6.67M in Q4 2019. 816 funds tracked by Wall St. Rank hold CNC as of Q4 2021.

  • Duality Advisers reported no remaining Centene position as of Q4 2021 after selling out during the quarter.
  • Duality Advisers sold 8,294 Centene shares in Q4 2021, an estimated $517K.
  • Duality Advisers first reported a position in Centene in Q4 2018 and held it in 8 quarters.
  • Duality Advisers's Centene position peaked at $6.67M in Q4 2019.
  • 816 funds tracked by Wall St. Rank held Centene as of Q4 2021.

Based on Duality Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.