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HighVista Strategies’s Centene CNC Stock Holding History

HighVista Strategies’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
2019
Q1 		– Sell
-3,800
Closed -$219K – 124
2018
Q4 		$219K Buy
+3,800
New +$254K 0.19% 95
2018
Q3 		– Sell
-5,600
Closed -$345K – 141
2018
Q2 		$345K Sell
5,600
-1,000
-15% -$57.7K 0.16% 86
2018
Q1 		$353K Sell
6,600
-1,200
-15% -$62.6K 0.15% 94
2017
Q4 		$393K Sell
7,800
-2,600
-25% -$126K 0.11% 137
2017
Q3 		$503K Buy
+10,400
New +$448K 0.11% 128

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HighVista Strategies's CNC Position: Q1 2019 in Review

HighVista Strategies sold out of Centene (CNC) in Q1 2019, closing a stake of 3,800 shares — an estimated $219K sold.

HighVista Strategies first reported a position in CNC in Q3 2017 and held it in 5 quarters. The position peaked at $503K in Q3 2017. 739 funds tracked by Wall St. Rank hold CNC as of Q1 2019.

  • HighVista Strategies reported no remaining Centene position as of Q1 2019 after selling out during the quarter.
  • HighVista Strategies sold 3,800 Centene shares in Q1 2019, an estimated $219K.
  • HighVista Strategies first reported a position in Centene in Q3 2017 and held it in 5 quarters.
  • HighVista Strategies's Centene position peaked at $503K in Q3 2017.
  • 739 funds tracked by Wall St. Rank held Centene as of Q1 2019.

Based on HighVista Strategies's 13F filing for Q1 2019, filed 15 May 2019.