Lombard Odier Asset Management (Europe)’s Centene CNC Stock Holding History

Lombard Odier Asset Management (Europe)’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	-3,934	Closed	-$229K	–	247
2020 Q3	$229K	Buy	+3,934	New	+$244K	0.01%	309
2020 Q2	–	Sell	-3,934	Closed	-$234K	–	171
2020 Q1	$234K	Hold	3,934	–	–	0.02%	247
2019 Q4	$247K	Buy	+3,934	New	+$213K	0.02%	347
2019 Q3	–	Sell	-3,934	Closed	-$206K	–	400
2019 Q2	$206K	Buy	+3,934	New	+$212K	0.02%	377
2019 Q1	–	Sell	-3,934	Closed	-$227K	–	382
2018 Q4	$227K	Hold	3,934	–	–	0.02%	307
2018 Q3	$285K	Hold	3,934	–	–	0.02%	298
2018 Q2	$242K	Buy	+3,934	New	+$227K	0.02%	315
2017 Q4	–	Sell	-4,480	Closed	-$217K	–	421
2017 Q3	$217K	Buy	+4,480	New	+$193K	0.01%	395

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s CNC Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Centene (CNC) in Q4 2020, closing a stake of 3,934 shares — an estimated $229K sold.

Lombard Odier Asset Management (Europe) first reported a position in CNC in Q3 2017 and held it in 8 quarters. The position peaked at $285K in Q3 2018. 756 funds tracked by Wall St. Rank hold CNC as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining Centene position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 3,934 Centene shares in Q4 2020, an estimated $229K.
Lombard Odier Asset Management (Europe) first reported a position in Centene in Q3 2017 and held it in 8 quarters.
Lombard Odier Asset Management (Europe)'s Centene position peaked at $285K in Q3 2018.
756 funds tracked by Wall St. Rank held Centene as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.