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Optimal Asset Management’s Centene CNC Stock Holding History

Optimal Asset Management’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
Q2 		– Sell
-12,653
Closed -$752 – 406
2020
Q1 		$752 Sell
12,653
-4,625
-27% -$281K 0.07% 318
2019
Q4 		$1.09M Buy
+17,278
New +$937K 0.16% 227

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optimal Asset Management's CNC Position: Q2 2020 in Review

Optimal Asset Management sold out of Centene (CNC) in Q2 2020, closing a stake of 12,653 shares — an estimated $752 sold.

Optimal Asset Management first reported a position in CNC in Q4 2019 and held it in 2 quarters. The position peaked at $1.09M in Q4 2019. 777 funds tracked by Wall St. Rank hold CNC as of Q2 2020.

  • Optimal Asset Management reported no remaining Centene position as of Q2 2020 after selling out during the quarter.
  • Optimal Asset Management sold 12,653 Centene shares in Q2 2020, an estimated $752.
  • Optimal Asset Management first reported a position in Centene in Q4 2019 and held it in 2 quarters.
  • Optimal Asset Management's Centene position peaked at $1.09M in Q4 2019.
  • 777 funds tracked by Wall St. Rank held Centene as of Q2 2020.

Based on Optimal Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.