Parametrica Management’s Centene CNC Stock Holding History

Parametrica 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
2019 Q1	–	Sell	-5,442	Closed	-$314K	–	204
2018 Q4	$314K	Buy	+5,442	New	+$364K	0.38%	104

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Parametrica Management's CNC Position: Q1 2019 in Review

Parametrica Management sold out of Centene (CNC) in Q1 2019, closing a stake of 5,442 shares — an estimated $314K sold.

Parametrica Management first reported a position in CNC in Q4 2018 and held it in 1 quarter. The position peaked at $314K in Q4 2018. 739 funds tracked by Wall St. Rank hold CNC as of Q1 2019.

Parametrica Management reported no remaining Centene position as of Q1 2019 after selling out during the quarter.
Parametrica Management sold 5,442 Centene shares in Q1 2019, an estimated $314K.
Parametrica Management first reported a position in Centene in Q4 2018 and held it in 1 quarter.
Parametrica Management's Centene position peaked at $314K in Q4 2018.
739 funds tracked by Wall St. Rank held Centene as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.