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 1.58% 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 2.36% 16
2014
Q2 		$6.83M Buy
+361,336
New +$6.21M 3.26% 13

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kerrisdale Advisers's CNC Position: Q4 2020 in Review

Kerrisdale Advisers sold out of Centene (CNC) in Q4 2020, closing a stake of 360,353 shares — an estimated $21M sold.

Kerrisdale Advisers first reported a position in CNC in Q2 2014 and held it in 6 quarters. The position peaked at $21M in Q3 2020. 757 funds tracked by Wall St. Rank hold CNC as of Q4 2020.

  • Kerrisdale Advisers reported no remaining Centene position as of Q4 2020 after selling out during the quarter.
  • Kerrisdale Advisers sold 360,353 Centene shares in Q4 2020, an estimated $21M.
  • Kerrisdale Advisers first reported a position in Centene in Q2 2014 and held it in 6 quarters.
  • Kerrisdale Advisers's Centene position peaked at $21M in Q3 2020.
  • 757 funds tracked by Wall St. Rank held Centene as of Q4 2020.

Based on Kerrisdale Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.