QSS
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Quantitative Systematic Strategies’s Centene CNC Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-45,231
Closed -$2.89M – 503
2021
Q1 		$2.89M Buy
45,231
+19,407
+75% +$1.2M 0.45% 44
2020
Q4 		$1.55M Buy
25,824
+12,308
+91% +$782K 0.22% 154
2020
Q3 		$788K Buy
+13,516
New +$840K 0.14% 223
2020
Q2 		– Sell
-16,678
Closed -$991K – 574
2020
Q1 		$991K Sell
16,678
-10,406
-38% -$631K 0.81% 20
2019
Q4 		$1.7M Buy
+27,084
New +$1.47M 0.25% 128
2018
Q4 		– Sell
-9,250
Closed -$670K – 716
2018
Q3 		$670K Buy
9,250
+3,824
+70% +$265K 0.13% 257
2018
Q2 		$334K Sell
5,426
-2,632
-33% -$152K 0.06% 441
2018
Q1 		$431K Buy
8,058
+46
+0.6% +$2.4K 0.09% 354
2017
Q4 		$404K Buy
+8,012
New +$388K 0.1% 317
2016
Q4 		– Sell
-8,532
Closed -$288K – 324
2016
Q3 		$288K Buy
+8,532
New +$296K 0.11% 269
2015
Q4 		– Sell
-8,390
Closed -$227K – 888
2015
Q3 		$227K Buy
+8,390
New +$281K 0.11% 319

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantitative Systematic Strategies's CNC Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Centene (CNC) in Q2 2021, closing a stake of 45,231 shares — an estimated $2.89M sold.

Quantitative Systematic Strategies first reported a position in CNC in Q3 2015 and held it in 11 quarters. The position peaked at $2.89M in Q1 2021. 760 funds tracked by Wall St. Rank hold CNC as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Centene position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 45,231 Centene shares in Q2 2021, an estimated $2.89M.
  • Quantitative Systematic Strategies first reported a position in Centene in Q3 2015 and held it in 11 quarters.
  • Quantitative Systematic Strategies's Centene position peaked at $2.89M in Q1 2021.
  • 760 funds tracked by Wall St. Rank held Centene as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.