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Signition LP’s Centene CNC Stock Holding History

Signition LP’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
2019
Q2 		– Sell
-16,894
Closed -$897K – 180
2019
Q1 		$897K Sell
16,894
-5,674
-25% -$344K 0.61% 64
2018
Q4 		$1.3M Buy
22,568
+1,342
+6% +$89.8K 0.83% 48
2018
Q3 		$1.54M Buy
21,226
+4,788
+29% +$332K 0.78% 42
2018
Q2 		$1.01M Buy
16,438
+598
+4% +$34.5K 0.61% 37
2018
Q1 		$846K Sell
15,840
-33,280
-68% -$1.74M 1.03% 20
2017
Q4 		$2.48M Buy
+49,120
New +$2.38M 3.21% 8

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Signition LP's CNC Position: Q2 2019 in Review

Signition LP sold out of Centene (CNC) in Q2 2019, closing a stake of 16,894 shares — an estimated $897K sold.

Signition LP first reported a position in CNC in Q4 2017 and held it in 6 quarters. The position peaked at $2.48M in Q4 2017. 718 funds tracked by Wall St. Rank hold CNC as of Q2 2019.

  • Signition LP reported no remaining Centene position as of Q2 2019 after selling out during the quarter.
  • Signition LP sold 16,894 Centene shares in Q2 2019, an estimated $897K.
  • Signition LP first reported a position in Centene in Q4 2017 and held it in 6 quarters.
  • Signition LP's Centene position peaked at $2.48M in Q4 2017.
  • 718 funds tracked by Wall St. Rank held Centene as of Q2 2019.

Based on Signition LP's 13F filing for Q2 2019, filed 6 Aug 2019.