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TIG Advisors LLC’s Centene CNC Stock Holding History

TIG Advisors LLC’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
-33,826
Closed -$1.46M – 51
2019
Q3 		$1.46M Sell
33,826
-1,060,527
-97% -$51.6M 0.07% 46
2019
Q2 		$57.4M Buy
+1,094,353
New +$59.1M 2.35% 12
2016
Q2 		– Sell
-148,120
Closed -$4.56M – 37
2016
Q1 		$4.56M Buy
+148,120
New +$4.42M 0.22% 42
2015
Q4 		– Sell
-540,472
Closed -$14.7M – 47
2015
Q3 		$14.7M Buy
+540,472
New +$18.1M 0.67% 33

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TIG Advisors LLC's CNC Position: Q4 2019 in Review

TIG Advisors LLC sold out of Centene (CNC) in Q4 2019, closing a stake of 33,826 shares — an estimated $1.46M sold.

TIG Advisors LLC first reported a position in CNC in Q3 2015 and held it in 4 quarters. The position peaked at $57.4M in Q2 2019. 717 funds tracked by Wall St. Rank hold CNC as of Q4 2019.

  • TIG Advisors LLC reported no remaining Centene position as of Q4 2019 after selling out during the quarter.
  • TIG Advisors LLC sold 33,826 Centene shares in Q4 2019, an estimated $1.46M.
  • TIG Advisors LLC first reported a position in Centene in Q3 2015 and held it in 4 quarters.
  • TIG Advisors LLC's Centene position peaked at $57.4M in Q2 2019.
  • 717 funds tracked by Wall St. Rank held Centene as of Q4 2019.

Based on TIG Advisors LLC's 13F filing for Q4 2019, filed 14 Feb 2020.