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
-81,200
Closed -$6.69M – 1659
2021
Q4 		$6.69M Buy
+81,200
New +$5.95M 0.01% 748
2020
Q3 		– Sell
-84,000
Closed -$5.34M – 1267
2020
Q2 		$5.34M Hold
84,000
– – 0.02% 637
2020
Q1 		$4.99M Buy
+84,000
New +$5.1M 0.02% 486
2019
Q1 		– Sell
-52,400
Closed -$3.02M – 1354
2018
Q4 		$3.02M Buy
+52,400
New +$3.51M 0.02% 623
2018
Q3 		– Sell
-104,400
Closed -$6.43M – 1075
2018
Q2 		$6.43M Buy
+104,400
New +$6.02M 0.04% 362
2018
Q1 		– Sell
-143,600
Closed -$7.24M – 1122
2017
Q4 		$7.24M Sell
143,600
-169,600
-54% -$8.22M 0.05% 312
2017
Q3 		$15.2M Buy
313,200
+152,200
+95% +$6.55M 0.12% 166
2017
Q2 		$6.43M Sell
161,000
-109,800
-41% -$4.14M 0.05% 326
2017
Q1 		$9.65M Sell
270,800
-79,000
-23% -$2.64M 0.09% 224
2016
Q4 		$9.88M Buy
349,800
+271,200
+345% +$8M 0.1% 248
2016
Q3 		$2.63M Sell
78,600
-189,800
-71% -$6.59M 0.03% 433
2016
Q2 		$9.58M Buy
268,400
+239,600
+832% +$7.53M 0.15% 150
2016
Q1 		$887K Sell
28,800
-70,600
-71% -$2.11M 0.02% 648
2015
Q4 		$3.27M Buy
99,400
+72,800
+274% +$2.16M 0.06% 281
2015
Q3 		$721K Buy
26,600
+21,200
+393% +$709K 0.02% 645
2015
Q2 		$217K Buy
+5,400
New +$194K 0.01% 1053

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.