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Theleme Partners’s Centene CNC Stock Holding History

Theleme Partners’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
-1,872,784
Closed -$137M – 8
2021
Q2 		$137M Buy
1,872,784
+236,000
+14% +$16.2M 3.99% 6
2021
Q1 		$105M Sell
1,636,784
-105,316
-6% -$6.52M 3.5% 9
2020
Q4 		$105M Hold
1,742,100
– – 3.43% 13
2020
Q3 		$102M Hold
1,742,100
– – 4.67% 10
2020
Q2 		$111M Buy
1,742,100
+1,085,000
+165% +$70.6M 5.22% 8
2020
Q1 		$39M Buy
+657,100
New +$39.9M 2.81% 10

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Theleme Partners's CNC Position: Q3 2021 in Review

Theleme Partners sold out of Centene (CNC) in Q3 2021, closing a stake of 1,872,784 shares — an estimated $137M sold.

Theleme Partners first reported a position in CNC in Q1 2020 and held it in 6 quarters. The position peaked at $137M in Q2 2021. 743 funds tracked by Wall St. Rank hold CNC as of Q3 2021.

  • Theleme Partners reported no remaining Centene position as of Q3 2021 after selling out during the quarter.
  • Theleme Partners sold 1,872,784 Centene shares in Q3 2021, an estimated $137M.
  • Theleme Partners first reported a position in Centene in Q1 2020 and held it in 6 quarters.
  • Theleme Partners's Centene position peaked at $137M in Q2 2021.
  • 743 funds tracked by Wall St. Rank held Centene as of Q3 2021.

Based on Theleme Partners's 13F filing for Q3 2021, filed 15 Nov 2021.