One68 Global Capital’s Centene CNC Stock Holding History

One68 Global 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
2019 Q3	–	Sell	-23,660	Closed	-$1.24M	–	16
2019 Q2	$1.24M	Buy	+23,660	New	+$1.28M	1.56%	12

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

One68 Global Capital's CNC Position: Q3 2019 in Review

One68 Global Capital sold out of Centene (CNC) in Q3 2019, closing a stake of 23,660 shares — an estimated $1.24M sold.

One68 Global Capital first reported a position in CNC in Q2 2019 and held it in 1 quarter. The position peaked at $1.24M in Q2 2019. 684 funds tracked by Wall St. Rank hold CNC as of Q3 2019.

One68 Global Capital reported no remaining Centene position as of Q3 2019 after selling out during the quarter.
One68 Global Capital sold 23,660 Centene shares in Q3 2019, an estimated $1.24M.
One68 Global Capital first reported a position in Centene in Q2 2019 and held it in 1 quarter.
One68 Global Capital's Centene position peaked at $1.24M in Q2 2019.
684 funds tracked by Wall St. Rank held Centene as of Q3 2019.

Based on One68 Global Capital's 13F filing for Q3 2019, filed 14 Nov 2019.