Greenlight Capital’s Centene CNC Stock Holding History

Greenlight Capital’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 Q2	–	Sell	-204,700	Closed	-$12.2M	–	28
2020 Q1	$12.2M	Buy	+204,700	New	+$12.4M	1.73%	11

Other funds holding CNC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Greenlight Capital's CNC Position: Q2 2020 in Review

Greenlight Capital sold out of Centene (CNC) in Q2 2020, closing a stake of 204,700 shares — an estimated $12.2M sold.

Greenlight Capital first reported a position in CNC in Q1 2020 and held it in 1 quarter. The position peaked at $12.2M in Q1 2020. 778 funds tracked by Wall St. Rank hold CNC as of Q2 2020.

Greenlight Capital reported no remaining Centene position as of Q2 2020 after selling out during the quarter.
Greenlight Capital sold 204,700 Centene shares in Q2 2020, an estimated $12.2M.
Greenlight Capital first reported a position in Centene in Q1 2020 and held it in 1 quarter.
Greenlight Capital's Centene position peaked at $12.2M in Q1 2020.
778 funds tracked by Wall St. Rank held Centene as of Q2 2020.

Based on Greenlight Capital's 13F filing for Q2 2020, filed 14 Aug 2020.