Tibra Equities Europe’s Centene CNC Stock Holding History

Tibra Equities Europe’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 Q4	–	Sell	-34,003	Closed	-$1.47M	–	208
2019 Q3	$1.47M	Buy	+34,003	New	+$1.66M	0.18%	94

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tibra Equities Europe's CNC Position: Q4 2019 in Review

Tibra Equities Europe sold out of Centene (CNC) in Q4 2019, closing a stake of 34,003 shares — an estimated $1.47M sold.

Tibra Equities Europe first reported a position in CNC in Q3 2019 and held it in 1 quarter. The position peaked at $1.47M in Q3 2019. 717 funds tracked by Wall St. Rank hold CNC as of Q4 2019.

Tibra Equities Europe reported no remaining Centene position as of Q4 2019 after selling out during the quarter.
Tibra Equities Europe sold 34,003 Centene shares in Q4 2019, an estimated $1.47M.
Tibra Equities Europe first reported a position in Centene in Q3 2019 and held it in 1 quarter.
Tibra Equities Europe's Centene position peaked at $1.47M in Q3 2019.
717 funds tracked by Wall St. Rank held Centene as of Q4 2019.

Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.