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Ovata Capital Management’s Centene CNC Stock Holding History

Ovata Capital 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
-3,128
Closed -$199K – 94
2020
Q2 		$199K Buy
+3,128
New +$204K 0.06% 60

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ovata Capital Management's CNC Position: Q3 2020 in Review

Ovata Capital Management sold out of Centene (CNC) in Q3 2020, closing a stake of 3,128 shares — an estimated $199K sold.

Ovata Capital Management first reported a position in CNC in Q2 2020 and held it in 1 quarter. The position peaked at $199K in Q2 2020. 746 funds tracked by Wall St. Rank hold CNC as of Q3 2020.

  • Ovata Capital Management reported no remaining Centene position as of Q3 2020 after selling out during the quarter.
  • Ovata Capital Management sold 3,128 Centene shares in Q3 2020, an estimated $199K.
  • Ovata Capital Management first reported a position in Centene in Q2 2020 and held it in 1 quarter.
  • Ovata Capital Management's Centene position peaked at $199K in Q2 2020.
  • 746 funds tracked by Wall St. Rank held Centene as of Q3 2020.

Based on Ovata Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.