Tavio Capital’s Centene CNC Stock Holding History

Tavio 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 Q3	–	Sell	-18,615	Closed	-$1.18M	–	3
2020 Q2	$1.18M	Sell	18,615 -186,597	-91%	-$12.1M	1.57%	8
2020 Q1	$12.2M	Sell	205,212 -277,964	-58%	-$16.9M	17.6%	4
2019 Q4	$30.4M	Buy	+483,176	New	+$26.2M	11.2%	4
2019 Q3	–	Sell	-648,822	Closed	-$34M	–	12
2019 Q2	$34M	Buy	648,822 +101,247	+18%	+$5.47M	13.81%	2
2019 Q1	$29.1M	Buy	+547,575	New	+$33.2M	10.72%	4
2018 Q4	–	Sell	-305,680	Closed	-$22.1M	–	17
2018 Q3	$22.1M	Sell	305,680 -31,512	-9%	-$2.19M	8.63%	5
2018 Q2	$20.8M	Buy	+337,192	New	+$19.4M	7.03%	5
2017 Q4	–	Sell	-593,462	Closed	-$28.7M	–	9
2017 Q3	$28.7M	Buy	593,462 +235,950	+66%	+$10.2M	11.68%	4
2017 Q2	$14.3M	Sell	357,512 -367,198	-51%	-$13.9M	7.11%	7
2017 Q1	$25.8M	Buy	724,710 +8,342	+1%	+$279K	13.21%	5
2016 Q4	$20.2M	Buy	+716,368	New	+$21.1M	19.1%	3

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

Tavio Capital's CNC Position: Q3 2020 in Review

Tavio Capital sold out of Centene (CNC) in Q3 2020, closing a stake of 18,615 shares — an estimated $1.18M sold.

Tavio Capital first reported a position in CNC in Q4 2016 and held it in 11 quarters. The position peaked at $34M in Q2 2019. 746 funds tracked by Wall St. Rank hold CNC as of Q3 2020.

Tavio Capital reported no remaining Centene position as of Q3 2020 after selling out during the quarter.
Tavio Capital sold 18,615 Centene shares in Q3 2020, an estimated $1.18M.
Tavio Capital first reported a position in Centene in Q4 2016 and held it in 11 quarters.
Tavio Capital's Centene position peaked at $34M in Q2 2019.
746 funds tracked by Wall St. Rank held Centene as of Q3 2020.

Based on Tavio Capital's 13F filing for Q3 2020.