AQR Long-Short Equity Fund CNC Holdings History
AQR Long-Short Equity Fund's Centene Corp Holding Summary
As of 2025-03-31, AQR Funds held 652,536.00 shares of Centene Corp(CNC), totaling $39.62 Mil. This investment constitutes 8.98% of their stock portfolio, and AQR Funds now holds 0.13% of the outstanding Centene Corp(CNC) stock.
The initial trade took place in 2019Q3. And since then AQR Long-Short Equity Fund has made 4 purchases of CNC, at an average price of $64.34, for a total of 656,608.00 shares. In addition, there have been 1 sales at an average price of $54.43 for 4,072.00 shares. Based on historical transaction data and CNC's current price of $33.81, AQR Long-Short Equity Fund's estimated gain on his CNC holdings is $-19.96 Mil, reflecting a -47.26% gain to date.
AQR Long-Short Equity Fund CNC ($33.81) Holding Chart
AQR Long-Short Equity Fund CNC ($33.81) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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