Old Mission Capital’s Centene CNC Stock Holding History

Old Mission 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
2020 Q3	–	Sell	-5,970	Closed	-$379K	–	452
2020 Q2	$379K	Buy	+5,970	New	+$389K	0.03%	303

Other funds holding CNC

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old Mission Capital's CNC Position: Q3 2020 in Review

Old Mission Capital sold out of Centene (CNC) in Q3 2020, closing a stake of 5,970 shares — an estimated $379K sold.

Old Mission Capital first reported a position in CNC in Q2 2020 and held it in 1 quarter. The position peaked at $379K in Q2 2020. 746 funds tracked by Wall St. Rank hold CNC as of Q3 2020.

Old Mission Capital reported no remaining Centene position as of Q3 2020 after selling out during the quarter.
Old Mission Capital sold 5,970 Centene shares in Q3 2020, an estimated $379K.
Old Mission Capital first reported a position in Centene in Q2 2020 and held it in 1 quarter.
Old Mission Capital's Centene position peaked at $379K in Q2 2020.
746 funds tracked by Wall St. Rank held Centene as of Q3 2020.

Based on Old Mission Capital's 13F filing for Q3 2020, filed 16 Nov 2020.