Alpha Paradigm Partners’s Centene CNC Stock Holding History

Alpha Paradigm Partners’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 Q4	$1.04M	Buy	12,628 +8,315	+193%	+$679K	0.43%	66
2022 Q3	$336K	Buy	4,313 +2,552	+145%	+$228K	0.15%	223
2022 Q2	$149K	Buy	+1,761	New	+$146K	0.06%	354
2022 Q1	–	Sell	-564	Closed	-$46K	–	563
2021 Q4	$46K	Sell	564 -12,944	-96%	-$948K	0.02%	477
2021 Q3	$842K	Buy	+13,508	New	+$903K	0.34%	84

Other funds holding CNC

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCM

Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Alpha Paradigm Partners's CNC Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Centene (CNC) stake by 193% in Q4 2022, buying an estimated $679K and bringing the position to 12,628 shares worth $1.04M. The position accounts for 0.43% of the portfolio, ranked #66.

Alpha Paradigm Partners first reported a position in CNC in Q3 2021 and has held it in 5 quarters since. 877 funds tracked by Wall St. Rank hold CNC as of Q4 2022.

Alpha Paradigm Partners held 12,628 shares of Centene worth $1.04M as of Q4 2022.
Alpha Paradigm Partners bought 8,315 Centene shares in Q4 2022, an estimated $679K.
Centene made up 0.43% of Alpha Paradigm Partners's portfolio in Q4 2022, its #66 holding.
Alpha Paradigm Partners first reported a position in Centene in Q3 2021 and has held it in 5 quarters since.
877 funds tracked by Wall St. Rank held Centene as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.