Taconic Capital Advisors’s Centene CNC Stock Holding History

Taconic Capital Advisors’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 Q3	–	Sell	-250,000	Closed	-$18.2M	–	485
2021 Q2	$18.2M	Sell	250,000 -75,000	-23%	-$5.14M	0.44%	30
2021 Q1	$20.8M	Buy	325,000 +225,000	+225%	+$13.9M	0.66%	22
2020 Q4	$6M	Sell	100,000 -175,000	-64%	-$11.1M	0.26%	71
2020 Q3	$16M	Sell	275,000 -50,000	-15%	-$3.11M	0.88%	21
2020 Q2	$20.7M	Buy	325,000 +50,000	+18%	+$3.26M	1.15%	12
2020 Q1	$16.3M	Buy	275,000 +130,000	+90%	+$7.89M	0.96%	24
2019 Q4	$9.12M	Buy	145,000 +77,435	+115%	+$4.2M	0.37%	25
2019 Q3	$2.92M	Sell	67,565 -167,435	-71%	-$8.15M	0.18%	32
2019 Q2	$12.3M	Buy	+235,000	New	+$12.7M	0.75%	24

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

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

Taconic Capital Advisors's CNC Position: Q3 2021 in Review

Taconic Capital Advisors sold out of Centene (CNC) in Q3 2021, closing a stake of 250,000 shares — an estimated $18.2M sold.

Taconic Capital Advisors first reported a position in CNC in Q2 2019 and held it in 9 quarters. The position peaked at $20.8M in Q1 2021. 742 funds tracked by Wall St. Rank hold CNC as of Q3 2021.

Taconic Capital Advisors reported no remaining Centene position as of Q3 2021 after selling out during the quarter.
Taconic Capital Advisors sold 250,000 Centene shares in Q3 2021, an estimated $18.2M.
Taconic Capital Advisors first reported a position in Centene in Q2 2019 and held it in 9 quarters.
Taconic Capital Advisors's Centene position peaked at $20.8M in Q1 2021.
742 funds tracked by Wall St. Rank held Centene as of Q3 2021.

Based on Taconic Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.