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
2021
Q1 		– Sell
-386,600
Closed -$23.2M – 1381
2020
Q4 		$23.2M Sell
386,600
-146,400
-27% -$9.3M 0.09% 243
2020
Q3 		$31.1M Sell
533,000
-754,600
-59% -$46.9M 0.13% 171
2020
Q2 		$81.8M Buy
1,287,600
+1,276,100
+11,097% +$83.1M 0.33% 48
2020
Q1 		$683K Buy
+11,500
New +$698K ﹤0.01% 926
2018
Q1 		– Sell
-10,200
Closed -$514K – 1121
2017
Q4 		$514K Buy
+10,200
New +$494K ﹤0.01% 797
2017
Q3 		– Sell
-7,800
Closed -$312K – 1000
2017
Q2 		$312K Sell
7,800
-26,600
-77% -$1M ﹤0.01% 788
2017
Q1 		$1.23M Sell
34,400
-371,800
-92% -$12.4M 0.01% 660
2016
Q4 		$11.5M Buy
406,200
+388,800
+2,234% +$11.5M 0.11% 214
2016
Q3 		$583K Buy
17,400
+8,000
+85% +$278K 0.01% 797
2016
Q2 		$335K Sell
9,400
-36,600
-80% -$1.15M 0.01% 899
2016
Q1 		$1.42M Buy
46,000
+1,600
+4% +$47.8K 0.03% 508
2015
Q4 		$1.46M Buy
+44,400
New +$1.32M 0.03% 515

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.