LC
CNC icon

Leon Cooperman’s Centene CNC Stock Holding History

Leon Cooperman’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
-400,000
Closed -$25.4M – 42
2020
Q2 		$25.4M Hold
400,000
– – 2.91% 14
2020
Q1 		$23.8M Buy
400,000
+50,000
+14% +$3.03M 3.06% 10
2019
Q4 		$22M Hold
350,000
– – 1.17% 28
2019
Q3 		$15.1M Hold
350,000
– – 0.9% 37
2019
Q2 		$18.4M Buy
350,000
+75,000
+27% +$4.05M 1.09% 33
2019
Q1 		$14.6M Buy
+275,000
New +$16.7M 0.89% 35

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Leon Cooperman's CNC Position: Q3 2020 in Review

Leon Cooperman sold out of Centene (CNC) in Q3 2020, closing a stake of 400,000 shares — an estimated $25.4M sold.

Leon Cooperman first reported a position in CNC in Q1 2019 and held it in 6 quarters. The position peaked at $25.4M in Q2 2020. 747 funds tracked by Wall St. Rank hold CNC as of Q3 2020.

  • Leon Cooperman reported no remaining Centene position as of Q3 2020 after selling out during the quarter.
  • Leon Cooperman sold 400,000 Centene shares in Q3 2020, an estimated $25.4M.
  • Leon Cooperman first reported a position in Centene in Q1 2019 and held it in 6 quarters.
  • Leon Cooperman's Centene position peaked at $25.4M in Q2 2020.
  • 747 funds tracked by Wall St. Rank held Centene as of Q3 2020.

Based on Cooperman Leon G's 13F filing for Q3 2020, filed 16 Nov 2020.