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Sculptor Capital’s Centene CNC Stock Holding History

Sculptor Capital’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
2020
Q1 		– Sell
-396,338
Closed -$24.9M – 237
2019
Q4 		$24.9M Sell
396,338
-761,910
-66% -$41.3M 0.26% 54
2019
Q3 		$50.1M Hold
1,158,248
– – 0.54% 41
2019
Q2 		$60.7M Buy
1,158,248
+456,882
+65% +$24.7M 0.32% 47
2019
Q1 		$37.2M Buy
+701,366
New +$42.6M 0.22% 53
2017
Q2 		– Sell
-130,000
Closed -$4.63M – 334
2017
Q1 		$4.63M Buy
+130,000
New +$4.35M 0.03% 178

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Sculptor Capital's CNC Position: Q1 2020 in Review

Sculptor Capital sold out of Centene (CNC) in Q1 2020, closing a stake of 396,338 shares — an estimated $24.9M sold.

Sculptor Capital first reported a position in CNC in Q1 2017 and held it in 5 quarters. The position peaked at $60.7M in Q2 2019. 744 funds tracked by Wall St. Rank hold CNC as of Q1 2020.

  • Sculptor Capital reported no remaining Centene position as of Q1 2020 after selling out during the quarter.
  • Sculptor Capital sold 396,338 Centene shares in Q1 2020, an estimated $24.9M.
  • Sculptor Capital first reported a position in Centene in Q1 2017 and held it in 5 quarters.
  • Sculptor Capital's Centene position peaked at $60.7M in Q2 2019.
  • 744 funds tracked by Wall St. Rank held Centene as of Q1 2020.

Based on Sculptor Capital's 13F filing for Q1 2020, filed 14 May 2020.