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Tuscan Ridge Asset Management’s Centene CNC Stock Holding History

Tuscan Ridge Asset Management’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
-25,361
Closed -$1.38M – 240
2019
Q3 		$1.1M Sell
25,361
-12,000
-32% -$584K 0.06% 386
2019
Q2 		$1.96M Buy
37,361
+6,861
+22% +$371K 0.15% 199
2019
Q1 		$1.62M Buy
+30,500
New +$1.85M 0.12% 231

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

Tuscan Ridge Asset Management's CNC Position: Q4 2019 in Review

Tuscan Ridge Asset Management sold out of Centene (CNC) in Q4 2019, closing a stake of 25,361 shares — an estimated $1.38M sold.

Tuscan Ridge Asset Management first reported a position in CNC in Q1 2019 and held it in 3 quarters. The position peaked at $1.96M in Q2 2019. 717 funds tracked by Wall St. Rank hold CNC as of Q4 2019.

  • Tuscan Ridge Asset Management reported no remaining Centene position as of Q4 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 25,361 Centene shares in Q4 2019, an estimated $1.38M.
  • Tuscan Ridge Asset Management first reported a position in Centene in Q1 2019 and held it in 3 quarters.
  • Tuscan Ridge Asset Management's Centene position peaked at $1.96M in Q2 2019.
  • 717 funds tracked by Wall St. Rank held Centene as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.