AlphaCentric Advisors’s Centene CNC Stock Holding History

AlphaCentric 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
2023 Q3	–	Sell	-40,000	Closed	-$2.7M	–	238
2023 Q2	$2.7M	Sell	40,000 -10,000	-20%	-$667K	1.5%	12
2023 Q1	$3.16M	Buy	+50,000	New	+$3.55M	2.18%	5
2021 Q4	–	Sell	-2,070	Closed	-$129K	–	231
2021 Q3	$129K	Sell	2,070 -5	-0.2%	-$334	0.03%	146
2021 Q2	$151K	Buy	2,075 +261	+14%	+$17.9K	0.04%	138
2021 Q1	$116K	Sell	1,814 -61	-3%	-$3.78K	0.04%	133
2020 Q4	$113K	Buy	+1,875	New	+$119K	0.05%	110

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $935B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

AlphaCentric Advisors's CNC Position: Q3 2023 in Review

AlphaCentric Advisors sold out of Centene (CNC) in Q3 2023, closing a stake of 40,000 shares — an estimated $2.7M sold.

AlphaCentric Advisors first reported a position in CNC in Q4 2020 and held it in 6 quarters. The position peaked at $3.16M in Q1 2023. 823 funds tracked by Wall St. Rank hold CNC as of Q3 2023.

AlphaCentric Advisors reported no remaining Centene position as of Q3 2023 after selling out during the quarter.
AlphaCentric Advisors sold 40,000 Centene shares in Q3 2023, an estimated $2.7M.
AlphaCentric Advisors first reported a position in Centene in Q4 2020 and held it in 6 quarters.
AlphaCentric Advisors's Centene position peaked at $3.16M in Q1 2023.
823 funds tracked by Wall St. Rank held Centene as of Q3 2023.

Based on AlphaCentric Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.