Scharf Fund CNC Holdings History

Number of Shares
279,458.00
Current Holdings Value*
$16.97 Mil
% of Portfolio
4.44%
Total Estimate Gain
$-8.95 Mil
% of Total Estimate Gain
-46.34%

Scharf Fund's Centene Corp Holding Summary

As of 2025-03-31, ADVISORS SERIES TRUST held 279,458.00 shares of Centene Corp(CNC), totaling $16.97 Mil. This investment constitutes 4.44% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.06% of the outstanding Centene Corp(CNC) stock.

The initial trade took place in 2020Q3. And since then Scharf Fund has made 11 purchases of CNC, at an average price of $63.48, for a total of 304,352.00 shares. In addition, there have been 4 sales at an average price of $75.03 for 24,894.00 shares. Based on historical transaction data and CNC's current price of $30.41, Scharf Fund's estimated gain on his CNC holdings is $-8.95 Mil, reflecting a -46.34% gain to date.

Scharf Fund CNC ($30.41) Holding Chart

Scharf Fund CNC ($30.41) 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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