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PDT Partners’s Centene CNC Stock Holding History

PDT Partners’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
2018
Q3 		– Sell
-160,768
Closed -$9.9M – 483
2018
Q2 		$9.9M Buy
160,768
+568
+0.4% +$32.8K 0.38% 87
2018
Q1 		$8.56M Sell
160,200
-479,400
-75% -$25M 0.29% 119
2017
Q4 		$32.3M Buy
639,600
+77,800
+14% +$3.77M 0.94% 12
2017
Q3 		$27.2M Buy
+561,800
New +$24.2M 0.9% 5
2015
Q4 		– Sell
-38,200
Closed -$1.04M – 498
2015
Q3 		$1.04M Sell
38,200
-8,200
-18% -$274K 0.02% 707
2015
Q2 		$1.86M Sell
46,400
-124,138
-73% -$4.46M 0.05% 456
2015
Q1 		$6.03M Buy
+170,538
New +$5.13M 0.15% 161
2014
Q4 		– Sell
-217,096
Closed -$4.49M – 706
2014
Q3 		$4.49M Buy
+217,096
New +$4.18M 0.11% 223
2014
Q2 		– Sell
-54,864
Closed -$854K – 1434
2014
Q1 		$854K Buy
54,864
+800
+1% +$12.4K 0.02% 738
2013
Q4 		$797K Sell
54,064
-15,600
-22% -$233K 0.1% 284
2013
Q3 		$1.11M Buy
69,664
+32,864
+89% +$473K 0.03% 728
2013
Q2 		$483K Buy
+36,800
New +$446K 0.01% 1075

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PDT Partners's CNC Position: Q3 2018 in Review

PDT Partners sold out of Centene (CNC) in Q3 2018, closing a stake of 160,768 shares — an estimated $9.9M sold.

PDT Partners first reported a position in CNC in Q2 2013 and held it in 12 quarters. The position peaked at $32.3M in Q4 2017. 707 funds tracked by Wall St. Rank hold CNC as of Q3 2018.

  • PDT Partners reported no remaining Centene position as of Q3 2018 after selling out during the quarter.
  • PDT Partners sold 160,768 Centene shares in Q3 2018, an estimated $9.9M.
  • PDT Partners first reported a position in Centene in Q2 2013 and held it in 12 quarters.
  • PDT Partners's Centene position peaked at $32.3M in Q4 2017.
  • 707 funds tracked by Wall St. Rank held Centene as of Q3 2018.

Based on PDT Partners's 13F filing for Q3 2018, filed 14 Nov 2018.