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TradeLink Capital’s Centene CNC Stock Holding History

TradeLink 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
-6,160
Closed -$391K – 13
2020
Q2 		$391K Buy
+6,160
New +$401K 1.62% 24
2015
Q4 		– Sell
-7,976
Closed -$216K – 120
2015
Q3 		$216K Buy
+7,976
New +$267K 0.54% 68
2014
Q3 		– Sell
-17,600
Closed -$333K – 257
2014
Q2 		$333K Buy
+17,600
New +$302K 0.31% 57

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TradeLink Capital's CNC Position: Q3 2020 in Review

TradeLink Capital sold out of Centene (CNC) in Q3 2020, closing a stake of 6,160 shares — an estimated $391K sold.

TradeLink Capital first reported a position in CNC in Q2 2014 and held it in 3 quarters. The position peaked at $391K in Q2 2020. 746 funds tracked by Wall St. Rank hold CNC as of Q3 2020.

  • TradeLink Capital reported no remaining Centene position as of Q3 2020 after selling out during the quarter.
  • TradeLink Capital sold 6,160 Centene shares in Q3 2020, an estimated $391K.
  • TradeLink Capital first reported a position in Centene in Q2 2014 and held it in 3 quarters.
  • TradeLink Capital's Centene position peaked at $391K in Q2 2020.
  • 746 funds tracked by Wall St. Rank held Centene as of Q3 2020.

Based on TradeLink Capital's 13F filing for Q3 2020, filed 2 Nov 2020.