Stone Ridge Asset Management’s Centene CNC Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-8,331	Closed	-$529K	–	84
2020 Q2	$529K	Sell	8,331 -14,800	-64%	-$964K	0.08%	260
2020 Q1	$1.37M	Sell	23,131 -1,091	-5%	-$66.2K	0.15%	124
2019 Q4	$1.52M	Hold	24,222	–	–	0.09%	277
2019 Q3	$1.05M	Buy	24,222 +1,800	+8%	+$87.7K	0.06%	388
2019 Q2	$1.18M	Sell	22,422 -30,000	-57%	-$1.62M	0.07%	354
2019 Q1	$2.79M	Buy	52,422 +18,636	+55%	+$1.13M	0.16%	131
2018 Q4	$1.95M	Sell	33,786 -3,578	-10%	-$240K	0.12%	183
2018 Q3	$2.71M	Buy	37,364 +2,578	+7%	+$179K	0.15%	126
2018 Q2	$2.14M	Buy	34,786 +6,602	+23%	+$381K	0.12%	165
2018 Q1	$1.51M	Buy	28,184 +5,800	+26%	+$302K	0.09%	242
2017 Q4	$1.13M	Buy	+22,384	New	+$1.08M	0.07%	333
2015 Q1	–	Sell	-10,400	Closed	-$270K	–	159
2014 Q4	$270K	Buy	+10,400	New	+$243K	0.57%	50

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Ridge Asset Management's CNC Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Centene (CNC) in Q3 2020, closing a stake of 8,331 shares — an estimated $529K sold.

Stone Ridge Asset Management first reported a position in CNC in Q4 2014 and held it in 12 quarters. The position peaked at $2.79M in Q1 2019. 746 funds tracked by Wall St. Rank hold CNC as of Q3 2020.

Stone Ridge Asset Management reported no remaining Centene position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 8,331 Centene shares in Q3 2020, an estimated $529K.
Stone Ridge Asset Management first reported a position in Centene in Q4 2014 and held it in 12 quarters.
Stone Ridge Asset Management's Centene position peaked at $2.79M in Q1 2019.
746 funds tracked by Wall St. Rank held Centene as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.