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Fir Tree Capital Management’s Centene CNC Stock Holding History

Fir Tree 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
2021
Q1 		– Sell
-250,800
Closed -$15.1M – 433
2020
Q4 		$15.1M Buy
+250,800
New +$15.9M 0.73% 38

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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fir Tree Capital Management's CNC Position: Q3 2022 in Review

Fir Tree Capital Management sold out of Centene (CNC) in Q3 2022, closing a stake of 215,832 shares — an estimated $18.3M sold.

Fir Tree Capital Management first reported a position in CNC in Q2 2019 and held it in 13 quarters. The position peaked at $62.6M in Q2 2019. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

  • Fir Tree Capital Management reported no remaining Centene position as of Q3 2022 after selling out during the quarter.
  • Fir Tree Capital Management sold 215,832 Centene shares in Q3 2022, an estimated $18.3M.
  • Fir Tree Capital Management first reported a position in Centene in Q2 2019 and held it in 13 quarters.
  • Fir Tree Capital Management's Centene position peaked at $62.6M in Q2 2019.
  • 847 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.