KA
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Kerrisdale Advisers’s Centene CNC Stock Holding History

Kerrisdale Advisers’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
Q4 		– Sell
-360,353
Closed -$21M – 70
2020
Q3 		$21M Buy
360,353
+222,740
+162% +$13.8M 1.79% 28
2020
Q2 		$8.74M Buy
+137,613
New +$8.96M 0.98% 35
2020
Q1 		– Sell
-25,000
Closed -$1.57M – 56
2019
Q4 		$1.57M Buy
+25,000
New +$1.36M 0.56% 27
2015
Q4 		– Sell
-56,146
Closed -$1.52M – 47
2015
Q3 		$1.52M Buy
+56,146
New +$1.88M 0.44% 28
2014
Q4 		– Sell
-220,636
Closed -$4.56M – 36
2014
Q3 		$4.56M Sell
220,636
-140,700
-39% -$2.71M 2.6% 16
2014
Q2 		$6.83M Buy
+361,336
New +$6.21M 3.3% 13

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return