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Premia Global Advisors’s Centene CNC Stock Holding History

Premia Global Advisors’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
Q2 		– Sell
-2,240
Closed -$117K – 117
2019
Q1 		$117K Buy
+2,240
New +$136K 0.12% 153
2018
Q3 		– Sell
-102
Closed -$6K – 54
2018
Q2 		$6K Sell
102
-5,796
-98% -$334K 0.01% 132
2018
Q1 		$313K Buy
5,898
+22
+0.4% +$1.15K 0.27% 52
2017
Q4 		$295K Buy
+5,876
New +$285K 0.29% 65

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Premia Global Advisors's CNC Position: Q2 2019 in Review

Premia Global Advisors sold out of Centene (CNC) in Q2 2019, closing a stake of 2,240 shares — an estimated $117K sold.

Premia Global Advisors first reported a position in CNC in Q4 2017 and held it in 4 quarters. The position peaked at $313K in Q1 2018. 718 funds tracked by Wall St. Rank hold CNC as of Q2 2019.

  • Premia Global Advisors reported no remaining Centene position as of Q2 2019 after selling out during the quarter.
  • Premia Global Advisors sold 2,240 Centene shares in Q2 2019, an estimated $117K.
  • Premia Global Advisors first reported a position in Centene in Q4 2017 and held it in 4 quarters.
  • Premia Global Advisors's Centene position peaked at $313K in Q1 2018.
  • 718 funds tracked by Wall St. Rank held Centene as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.