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Pura Vida Investments’s Centene CNC Stock Holding History

Pura Vida Investments’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
2021
Q1 		– Sell
-50,000
Closed -$3M – 221
2020
Q4 		$3M Buy
+50,000
New +$3.18M 0.11% 127
2018
Q3 		– Sell
-100,000
Closed -$6.16M – 112
2018
Q2 		$6.16M Buy
+100,000
New +$5.77M 2.47% 10

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Pura Vida Investments's CNC Position: Q4 2018 in Review

Pura Vida Investments sold out of Centene (CNC) in Q4 2018, closing a stake of 75,810 shares — an estimated $5.49M sold.

Pura Vida Investments first reported a position in CNC in Q1 2016 and held it in 6 quarters. The position peaked at $7.74M in Q3 2017. 737 funds tracked by Wall St. Rank hold CNC as of Q4 2018.

  • Pura Vida Investments reported no remaining Centene position as of Q4 2018 after selling out during the quarter.
  • Pura Vida Investments sold 75,810 Centene shares in Q4 2018, an estimated $5.49M.
  • Pura Vida Investments first reported a position in Centene in Q1 2016 and held it in 6 quarters.
  • Pura Vida Investments's Centene position peaked at $7.74M in Q3 2017.
  • 737 funds tracked by Wall St. Rank held Centene as of Q4 2018.

Based on Pura Vida Investments's 13F filing for Q4 2018, filed 14 Feb 2019.