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Garnet Equity Capital Holdings’s Centene CNC Stock Holding History

Garnet Equity Capital Holdings’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
-60,000
Closed -$3.5M – 36
2020
Q3 		$3.5M Hold
60,000
– – 0.72% 19
2020
Q2 		$3.81M Buy
+60,000
New +$3.91M 0.75% 13

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

Garnet Equity Capital Holdings's CNC Position: Q4 2020 in Review

Garnet Equity Capital Holdings sold out of Centene (CNC) in Q4 2020, closing a stake of 60,000 shares — an estimated $3.5M sold.

Garnet Equity Capital Holdings first reported a position in CNC in Q2 2020 and held it in 2 quarters. The position peaked at $3.81M in Q2 2020. 755 funds tracked by Wall St. Rank hold CNC as of Q4 2020.

  • Garnet Equity Capital Holdings reported no remaining Centene position as of Q4 2020 after selling out during the quarter.
  • Garnet Equity Capital Holdings sold 60,000 Centene shares in Q4 2020, an estimated $3.5M.
  • Garnet Equity Capital Holdings first reported a position in Centene in Q2 2020 and held it in 2 quarters.
  • Garnet Equity Capital Holdings's Centene position peaked at $3.81M in Q2 2020.
  • 755 funds tracked by Wall St. Rank held Centene as of Q4 2020.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2020, filed 8 Feb 2021.