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Twin Focus Capital Partners’s Centene CNC Stock Holding History

Twin Focus Capital 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
2020
Q1 		– Sell
-6,435
Closed -$405K – 173
2019
Q4 		$405K Buy
+6,435
New +$349K 0.13% 117

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State Street
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Viking Global Investors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
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Twin Focus Capital Partners's CNC Position: Q1 2020 in Review

Twin Focus Capital Partners sold out of Centene (CNC) in Q1 2020, closing a stake of 6,435 shares — an estimated $405K sold.

Twin Focus Capital Partners first reported a position in CNC in Q4 2019 and held it in 1 quarter. The position peaked at $405K in Q4 2019. 744 funds tracked by Wall St. Rank hold CNC as of Q1 2020.

  • Twin Focus Capital Partners reported no remaining Centene position as of Q1 2020 after selling out during the quarter.
  • Twin Focus Capital Partners sold 6,435 Centene shares in Q1 2020, an estimated $405K.
  • Twin Focus Capital Partners first reported a position in Centene in Q4 2019 and held it in 1 quarter.
  • Twin Focus Capital Partners's Centene position peaked at $405K in Q4 2019.
  • 744 funds tracked by Wall St. Rank held Centene as of Q1 2020.

Based on Twin Focus Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.