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Pegasus Partners’s Centene CNC Stock Holding History

Pegasus 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
2020
Q1 		– Sell
-4,999
Closed -$314K – 139
2019
Q4 		$314K Sell
4,999
-3,050
-38% -$165K 0.1% 138
2019
Q3 		$348K Sell
8,049
-15,217
-65% -$741K 0.12% 161
2019
Q2 		$1.22M Sell
23,266
-4,909
-17% -$265K 0.37% 93
2019
Q1 		$1.5M Sell
28,175
-3,387
-11% -$206K 0.44% 84
2018
Q4 		$1.82M Sell
31,562
-5,146
-14% -$345K 0.54% 48
2018
Q3 		$2.66M Sell
36,708
-8,168
-18% -$567K 0.59% 59
2018
Q2 		$2.77M Buy
44,876
+4,966
+12% +$286K 0.64% 55
2018
Q1 		$2.13M Buy
39,910
+5,396
+16% +$281K 0.46% 63
2017
Q4 		$1.74M Buy
34,514
+9,740
+39% +$472K 0.36% 76
2017
Q3 		$1.2M Hold
24,774
– – 0.27% 96
2017
Q2 		$989K Buy
24,774
+664
+3% +$25.1K 0.26% 102
2017
Q1 		$859K Buy
24,110
+4,392
+22% +$147K 0.35% 77
2016
Q4 		$557K Sell
19,718
-4,262
-18% -$126K 0.25% 93
2016
Q3 		$803K Sell
23,980
-40
-0.2% -$1.39K 0.38% 68
2016
Q2 		$857K Buy
24,020
+3,150
+15% +$98.9K 0.44% 58
2016
Q1 		$642K Buy
+20,870
New +$623K 0.35% 70

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Pegasus Partners's CNC Position: Q1 2020 in Review

Pegasus Partners sold out of Centene (CNC) in Q1 2020, closing a stake of 4,999 shares — an estimated $314K sold.

Pegasus Partners first reported a position in CNC in Q1 2016 and held it in 16 quarters. The position peaked at $2.77M in Q2 2018. 744 funds tracked by Wall St. Rank hold CNC as of Q1 2020.

  • Pegasus Partners reported no remaining Centene position as of Q1 2020 after selling out during the quarter.
  • Pegasus Partners sold 4,999 Centene shares in Q1 2020, an estimated $314K.
  • Pegasus Partners first reported a position in Centene in Q1 2016 and held it in 16 quarters.
  • Pegasus Partners's Centene position peaked at $2.77M in Q2 2018.
  • 744 funds tracked by Wall St. Rank held Centene as of Q1 2020.

Based on Pegasus Partners's 13F filing for Q1 2020, filed 11 May 2020.