Aquila Investment Management’s Centene CNC Stock Holding History

Aquila Investment 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
2023 Q3	–	Sell	-10,000	Closed	-$675K	–	84
2023 Q2	$675K	Hold	10,000	–	–	0.55%	74
2023 Q1	$632K	Sell	10,000 -10,000	-50%	-$710K	0.52%	69
2022 Q4	$1.64M	Hold	20,000	–	–	1.27%	26
2022 Q3	$1.56M	Buy	+20,000	New	+$1.79M	1.16%	34

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

Aquila Investment Management's CNC Position: Q3 2023 in Review

Aquila Investment Management sold out of Centene (CNC) in Q3 2023, closing a stake of 10,000 shares — an estimated $675K sold.

Aquila Investment Management first reported a position in CNC in Q3 2022 and held it in 4 quarters. The position peaked at $1.64M in Q4 2022. 824 funds tracked by Wall St. Rank hold CNC as of Q3 2023.

Aquila Investment Management reported no remaining Centene position as of Q3 2023 after selling out during the quarter.
Aquila Investment Management sold 10,000 Centene shares in Q3 2023, an estimated $675K.
Aquila Investment Management first reported a position in Centene in Q3 2022 and held it in 4 quarters.
Aquila Investment Management's Centene position peaked at $1.64M in Q4 2022.
824 funds tracked by Wall St. Rank held Centene as of Q3 2023.

Based on Aquila Investment Management's 13F filing for Q3 2023, filed 23 Oct 2023.