Gavea Investimentos’s Centene CNC Stock Holding History

Gavea Investimentos’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	-41,142	Closed	-$2.47M	–	7
2020 Q4	$2.47M	Buy	+41,142	New	+$2.61M	4.14%	11

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Gavea Investimentos's CNC Position: Q1 2021 in Review

Gavea Investimentos sold out of Centene (CNC) in Q1 2021, closing a stake of 41,142 shares — an estimated $2.47M sold.

Gavea Investimentos first reported a position in CNC in Q4 2020 and held it in 1 quarter. The position peaked at $2.47M in Q4 2020. 781 funds tracked by Wall St. Rank hold CNC as of Q1 2021.

Gavea Investimentos reported no remaining Centene position as of Q1 2021 after selling out during the quarter.
Gavea Investimentos sold 41,142 Centene shares in Q1 2021, an estimated $2.47M.
Gavea Investimentos first reported a position in Centene in Q4 2020 and held it in 1 quarter.
Gavea Investimentos's Centene position peaked at $2.47M in Q4 2020.
781 funds tracked by Wall St. Rank held Centene as of Q1 2021.

Based on Gavea Investimentos's 13F filing for Q1 2021, filed 11 May 2021.