Origin Asset Management’s Centene CNC Stock Holding History

Origin 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 Q3	–	Sell	-31,600	Closed	-$2.01M	–	90
2020 Q2	$2.01M	Buy	+31,600	New	+$2.06M	0.29%	44
2019 Q4	–	Sell	-65,200	Closed	-$2.82M	–	95
2019 Q3	$2.82M	Sell	65,200 -21,000	-24%	-$1.02M	0.26%	74
2019 Q2	$4.52M	Hold	86,200	–	–	0.5%	57
2019 Q1	$4.58M	Sell	86,200 -222,400	-72%	-$13.5M	0.38%	71
2018 Q4	$17.8M	Sell	308,600 -67,600	-18%	-$4.53M	1.62%	17
2018 Q3	$27.2M	Sell	376,200 -53,200	-12%	-$3.69M	1.77%	14
2018 Q2	$26.5M	Buy	+429,400	New	+$24.8M	1.88%	15
2017 Q1	–	Sell	-385,200	Closed	-$10.9M	–	137
2016 Q4	$10.9M	Sell	385,200 -4,400	-1%	-$130K	0.72%	53
2016 Q3	$13M	Sell	389,600 -14,000	-3%	-$486K	0.83%	44
2016 Q2	$14.4M	Buy	+403,600	New	+$12.7M	0.96%	36

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

Origin Asset Management's CNC Position: Q3 2020 in Review

Origin Asset Management sold out of Centene (CNC) in Q3 2020, closing a stake of 31,600 shares — an estimated $2.01M sold.

Origin Asset Management first reported a position in CNC in Q2 2016 and held it in 10 quarters. The position peaked at $27.2M in Q3 2018. 746 funds tracked by Wall St. Rank hold CNC as of Q3 2020.

Origin Asset Management reported no remaining Centene position as of Q3 2020 after selling out during the quarter.
Origin Asset Management sold 31,600 Centene shares in Q3 2020, an estimated $2.01M.
Origin Asset Management first reported a position in Centene in Q2 2016 and held it in 10 quarters.
Origin Asset Management's Centene position peaked at $27.2M in Q3 2018.
746 funds tracked by Wall St. Rank held Centene as of Q3 2020.

Based on Origin Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.