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AlphaCrest Capital Management’s Centene CNC Stock Holding History

AlphaCrest Capital Management’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 		– Sell
-68,802
Closed -$5.35M – 240
2022
Q3 		$5.35M Buy
68,802
+49,291
+253% +$4.4M 0.33% 17
2022
Q2 		$1.65M Sell
19,511
-11,760
-38% -$977K 0.08% 433
2022
Q1 		$2.63M Sell
31,271
-49,686
-61% -$4.08M 0.15% 155
2021
Q4 		$6.67M Buy
80,957
+54,535
+206% +$4M 0.25% 58
2021
Q3 		$1.65M Buy
26,422
+15,660
+146% +$1.05M 0.09% 390
2021
Q2 		$785K Sell
10,762
-81,782
-88% -$5.6M 0.03% 776
2021
Q1 		$5.91M Buy
92,544
+21,237
+30% +$1.31M 0.33% 47
2020
Q4 		$4.28M Buy
71,307
+51,140
+254% +$3.25M 0.36% 47
2020
Q3 		$1.18M Sell
20,167
-329
-2% -$20.4K 0.13% 206
2020
Q2 		$1.3M Buy
+20,496
New +$1.33M 0.22% 98
2019
Q4 		– Sell
-47,612
Closed -$2.06M – 1260
2019
Q3 		$2.06M Sell
47,612
-53,050
-53% -$2.58M 0.13% 221
2019
Q2 		$5.28M Buy
100,662
+24,520
+32% +$1.32M 0.46% 12
2019
Q1 		$4.04M Buy
76,142
+58,674
+336% +$3.56M 0.61% 11
2018
Q4 		$1.01M Buy
+17,468
New +$1.17M 0.3% 62

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AlphaCrest Capital Management's CNC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Centene (CNC) in Q4 2022, closing a stake of 68,802 shares — an estimated $5.35M sold.

AlphaCrest Capital Management first reported a position in CNC in Q4 2018 and held it in 14 quarters. The position peaked at $6.67M in Q4 2021. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Centene position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 68,802 Centene shares in Q4 2022, an estimated $5.35M.
  • AlphaCrest Capital Management first reported a position in Centene in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's Centene position peaked at $6.67M in Q4 2021.
  • 878 funds tracked by Wall St. Rank held Centene as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.