QVT
CNC icon

Quantitative Value Technologies’s Centene CNC Stock Holding History

Quantitative Value Technologies’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 		$353K Sell
4,841
-548
-10% -$37.5K 0.58% 76
2021
Q1 		$344K Buy
+5,389
New +$334K 0.74% 73

Other funds holding CNC

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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 Value Technologies's CNC Position: Q2 2021 in Review

Quantitative Value Technologies reduced its Centene (CNC) stake by 10% in Q2 2021, selling an estimated $37.5K and leaving 4,841 shares worth $353K. The position accounts for 0.58% of the portfolio, ranked #76.

Quantitative Value Technologies first reported a position in CNC in Q1 2021 and has held it in 2 quarters since. 760 funds tracked by Wall St. Rank hold CNC as of Q2 2021.

  • Quantitative Value Technologies held 4,841 shares of Centene worth $353K as of Q2 2021.
  • Quantitative Value Technologies sold 548 Centene shares in Q2 2021, an estimated $37.5K.
  • Centene made up 0.58% of Quantitative Value Technologies's portfolio in Q2 2021, its #76 holding.
  • Quantitative Value Technologies first reported a position in Centene in Q1 2021 and has held it in 2 quarters since.
  • 760 funds tracked by Wall St. Rank held Centene as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.