York Capital Management Global Advisors’s Centene CNC Stock Holding History

York Capital Management Global Advisors’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	-178,051	Closed	-$11.2M	–	52
2019 Q4	$11.2M	Buy	+178,051	New	+$9.66M	0.65%	33
2019 Q3	–	Sell	-530,126	Closed	-$27.8M	–	54
2019 Q2	$27.8M	Sell	530,126 -186,316	-26%	-$10.1M	1.13%	18
2019 Q1	$38M	Buy	716,442 +96,384	+16%	+$5.85M	1.7%	17
2018 Q4	$35.7M	Sell	620,058 -186,274	-23%	-$12.5M	2.17%	13
2018 Q3	$58.4M	Sell	806,332 -50,614	-6%	-$3.51M	1.85%	17
2018 Q2	$52.8M	Buy	+856,946	New	+$49.4M	1.29%	19
2018 Q1	–	Sell	-266,222	Closed	-$13.4M	–	75
2017 Q4	$13.4M	Buy	+266,222	New	+$12.9M	0.33%	40

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

York Capital Management Global Advisors's CNC Position: Q1 2020 in Review

York Capital Management Global Advisors sold out of Centene (CNC) in Q1 2020, closing a stake of 178,051 shares — an estimated $11.2M sold.

York Capital Management Global Advisors first reported a position in CNC in Q4 2017 and held it in 7 quarters. The position peaked at $58.4M in Q3 2018. 744 funds tracked by Wall St. Rank hold CNC as of Q1 2020.

York Capital Management Global Advisors reported no remaining Centene position as of Q1 2020 after selling out during the quarter.
York Capital Management Global Advisors sold 178,051 Centene shares in Q1 2020, an estimated $11.2M.
York Capital Management Global Advisors first reported a position in Centene in Q4 2017 and held it in 7 quarters.
York Capital Management Global Advisors's Centene position peaked at $58.4M in Q3 2018.
744 funds tracked by Wall St. Rank held Centene as of Q1 2020.

Based on York Capital Management Global Advisors's 13F filing for Q1 2020, filed 15 May 2020.