KC
CNC icon

Kepos Capital’s Centene CNC Stock Holding History

Kepos 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
2019
Q4 		– Sell
-22,277
Closed -$964K – 370
2019
Q3 		$964K Buy
+22,277
New +$1.08M 0.1% 128
2019
Q2 		– Sell
-265,123
Closed -$14.1M – 322
2019
Q1 		$14.1M Buy
+265,123
New +$16.1M 1.06% 13
2018
Q4 		– Sell
-100,462
Closed -$7.27M – 355
2018
Q3 		$7.27M Buy
100,462
+272
+0.3% +$18.9K 0.37% 36
2018
Q2 		$6.17M Hold
100,190
– – 0.31% 67
2018
Q1 		$5.35M Buy
100,190
+18,052
+22% +$941K 0.31% 35
2017
Q4 		$4.14M Buy
+82,138
New +$3.98M 0.37% 66

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kepos Capital's CNC Position: Q4 2019 in Review

Kepos Capital sold out of Centene (CNC) in Q4 2019, closing a stake of 22,277 shares — an estimated $964K sold.

Kepos Capital first reported a position in CNC in Q4 2017 and held it in 6 quarters. The position peaked at $14.1M in Q1 2019. 717 funds tracked by Wall St. Rank hold CNC as of Q4 2019.

  • Kepos Capital reported no remaining Centene position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 22,277 Centene shares in Q4 2019, an estimated $964K.
  • Kepos Capital first reported a position in Centene in Q4 2017 and held it in 6 quarters.
  • Kepos Capital's Centene position peaked at $14.1M in Q1 2019.
  • 717 funds tracked by Wall St. Rank held Centene as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.