Harbert Fund Advisors’s Centene CNC Stock Holding History

Harbert Fund Advisors’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 Q3	–	Sell	-6,715	Closed	-$427K	–	20
2020 Q2	$427K	Buy	+6,715	New	+$437K	0.49%	21

Other funds holding CNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harbert Fund Advisors's CNC Position: Q3 2020 in Review

Harbert Fund Advisors sold out of Centene (CNC) in Q3 2020, closing a stake of 6,715 shares — an estimated $427K sold.

Harbert Fund Advisors first reported a position in CNC in Q2 2020 and held it in 1 quarter. The position peaked at $427K in Q2 2020. 747 funds tracked by Wall St. Rank hold CNC as of Q3 2020.

Harbert Fund Advisors reported no remaining Centene position as of Q3 2020 after selling out during the quarter.
Harbert Fund Advisors sold 6,715 Centene shares in Q3 2020, an estimated $427K.
Harbert Fund Advisors first reported a position in Centene in Q2 2020 and held it in 1 quarter.
Harbert Fund Advisors's Centene position peaked at $427K in Q2 2020.
747 funds tracked by Wall St. Rank held Centene as of Q3 2020.

Based on Harbert Fund Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.