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Rock Springs Capital Management’s Centene CNC Stock Holding History

Rock Springs Capital Management’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
-730,000
Closed -$43.8M – 157
2020
Q4 		$43.8M Sell
730,000
-590,000
-45% -$37.5M 0.93% 35
2020
Q3 		$77M Buy
1,320,000
+5,000
+0.4% +$311K 1.95% 8
2020
Q2 		$83.6M Buy
1,315,000
+565,000
+75% +$36.8M 2.29% 3
2020
Q1 		$44.6M Buy
750,000
+520,200
+226% +$31.6M 1.84% 11
2019
Q4 		$14.4M Hold
229,800
– – 0.46% 75
2019
Q3 		$9.94M Buy
+229,800
New +$11.2M 0.4% 78

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
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 $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
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

Rock Springs Capital Management's CNC Position: Q1 2021 in Review

Rock Springs Capital Management sold out of Centene (CNC) in Q1 2021, closing a stake of 730,000 shares — an estimated $43.8M sold.

Rock Springs Capital Management first reported a position in CNC in Q3 2019 and held it in 6 quarters. The position peaked at $83.6M in Q2 2020. 781 funds tracked by Wall St. Rank hold CNC as of Q1 2021.

  • Rock Springs Capital Management reported no remaining Centene position as of Q1 2021 after selling out during the quarter.
  • Rock Springs Capital Management sold 730,000 Centene shares in Q1 2021, an estimated $43.8M.
  • Rock Springs Capital Management first reported a position in Centene in Q3 2019 and held it in 6 quarters.
  • Rock Springs Capital Management's Centene position peaked at $83.6M in Q2 2020.
  • 781 funds tracked by Wall St. Rank held Centene as of Q1 2021.

Based on Rock Springs Capital Management's 13F filing for Q1 2021, filed 17 May 2021.