Kavi Asset Management, LP CNC Holdings History
Number of Shares
191,281.00
Current Holdings Value*
$10.03 Mil
% of Portfolio
8.66%
Total Estimate Gain
$-4.98 Mil
% of Total Estimate Gain
-48.20%
Kavi Asset Management, LP's Centene Corp Holding Summary
As of 2019-06-30, Kavi Asset Management, LP held 191,281.00 shares of Centene Corp(CNC), totaling $10.03 Mil. This investment constitutes 8.66% of their stock portfolio, and Kavi Asset Management, LP now holds 0.03% of the outstanding Centene Corp(CNC) stock.
The initial trade took place in 2019Q2. And since then Kavi Asset Management, LP has made 1 purchases of CNC, at an average price of $53.96, for a total of 191,281.00 shares. Based on historical transaction data and CNC's current price of $27.95, Kavi Asset Management, LP's estimated gain on his CNC holdings is $-4.98 Mil, reflecting a -48.20% gain to date.
Kavi Asset Management, LP CNC ($27.95) Holding Chart
Kavi Asset Management, LP CNC ($27.95) 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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