Twin Tree Management
CNC icon

Twin Tree Management’s Centene CNC Stock Holding History

Twin Tree 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
2022
Q1 		– Sell
-27,741
Closed -$2.29M – 1658
2021
Q4 		$2.29M Buy
+27,741
New +$2.03M ﹤0.01% 1074
2020
Q2 		– Sell
-372
Closed -$24.2K – 1487
2020
Q1 		$22K Sell
372
-19,503
-98% -$1.18M ﹤0.01% 1201
2019
Q4 		$1.25M Buy
+19,875
New +$1.08M ﹤0.01% 818
2019
Q1 		– Sell
-19,796
Closed -$1.14M – 1353
2018
Q4 		$1.14M Buy
19,796
+6,256
+46% +$419K 0.01% 828
2018
Q3 		$980K Buy
13,540
+7,122
+111% +$494K 0.01% 719
2018
Q2 		$395K Buy
+6,418
New +$370K ﹤0.01% 929
2017
Q4 		– Sell
-95,942
Closed -$4.65M – 1018
2017
Q3 		$4.64M Buy
+95,942
New +$4.13M 0.04% 394
2017
Q2 		– Sell
-54,226
Closed -$2.05M – 978
2017
Q1 		$1.93M Buy
+54,226
New +$1.81M 0.02% 572
2016
Q4 		– Sell
-11,952
Closed -$353K – 1187
2016
Q3 		$400K Sell
11,952
-51,932
-81% -$1.8M 0.01% 866
2016
Q2 		$2.28M Buy
63,884
+28,960
+83% +$910K 0.04% 449
2016
Q1 		$1.07M Buy
+34,924
New +$1.04M 0.02% 589
2015
Q4 		– Sell
-11,254
Closed -$333K – 1407
2015
Q3 		$305K Sell
11,254
-1,454
-11% -$48.7K 0.01% 896
2015
Q2 		$511K Buy
12,708
+10,434
+459% +$375K 0.01% 866
2015
Q1 		$80K Sell
2,274
-23,238
-91% -$699K ﹤0.01% 1042
2014
Q4 		$662K Buy
+25,512
New +$595K 0.02% 711

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Twin Tree Management's CNC Position: Q1 2022 in Review

Twin Tree Management sold out of Centene (CNC) in Q1 2022, closing a stake of 27,741 shares — an estimated $2.29M sold.

Twin Tree Management first reported a position in CNC in Q4 2014 and held it in 15 quarters. The position peaked at $4.64M in Q3 2017. 829 funds tracked by Wall St. Rank hold CNC as of Q1 2022.

  • Twin Tree Management reported no remaining Centene position as of Q1 2022 after selling out during the quarter.
  • Twin Tree Management sold 27,741 Centene shares in Q1 2022, an estimated $2.29M.
  • Twin Tree Management first reported a position in Centene in Q4 2014 and held it in 15 quarters.
  • Twin Tree Management's Centene position peaked at $4.64M in Q3 2017.
  • 829 funds tracked by Wall St. Rank held Centene as of Q1 2022.

Based on Twin Tree Management's 13F filing for Q1 2022, filed 11 May 2022.