Ardsley Advisory Partners’s Centene CNC Stock Holding History

Ardsley Advisory 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 Q3	–	Sell	-60,000	Closed	-$5.08M	–	112
2022 Q2	$5.08M	Buy	+60,000	New	+$4.98M	0.84%	30
2020 Q4	–	Sell	-87,000	Closed	-$5.07M	–	150
2020 Q3	$5.07M	Buy	87,000 +77,000	+770%	+$4.78M	0.98%	30
2020 Q2	$636K	Buy	+10,000	New	+$651K	0.14%	74
2020 Q1	–	Sell	-5,000	Closed	-$314K	–	120
2019 Q4	$314K	Sell	5,000 -65,000	-93%	-$3.53M	0.05%	115
2019 Q3	$3.03M	Buy	+70,000	New	+$3.41M	0.68%	35
2019 Q2	–	Sell	-6,000	Closed	-$319K	–	154
2019 Q1	$319K	Buy	+6,000	New	+$364K	0.06%	102
2018 Q3	–	Sell	-172,000	Closed	-$10.6M	–	163
2018 Q2	$10.6M	Sell	172,000 -137,000	-44%	-$7.9M	1.59%	23
2018 Q1	$16.5M	Buy	309,000 +59,000	+24%	+$3.08M	2.47%	10
2017 Q4	$12.6M	Sell	250,000 -150,000	-38%	-$7.27M	1.53%	18
2017 Q3	$19.4M	Buy	+400,000	New	+$17.2M	2.57%	10
2014 Q3	–	Sell	-20,000	Closed	-$378K	–	199
2014 Q2	$378K	Hold	20,000	–	–	0.05%	186
2014 Q1	$311K	Hold	20,000	–	–	0.05%	179
2013 Q4	$295K	Buy	+20,000	New	+$299K	0.04%	123

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

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

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

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

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

PCM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ardsley Advisory Partners's CNC Position: Q3 2022 in Review

Ardsley Advisory Partners sold out of Centene (CNC) in Q3 2022, closing a stake of 60,000 shares — an estimated $5.08M sold.

Ardsley Advisory Partners first reported a position in CNC in Q4 2013 and held it in 13 quarters. The position peaked at $19.4M in Q3 2017. 846 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

Ardsley Advisory Partners reported no remaining Centene position as of Q3 2022 after selling out during the quarter.
Ardsley Advisory Partners sold 60,000 Centene shares in Q3 2022, an estimated $5.08M.
Ardsley Advisory Partners first reported a position in Centene in Q4 2013 and held it in 13 quarters.
Ardsley Advisory Partners's Centene position peaked at $19.4M in Q3 2017.
846 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on Ardsley Advisory Partners's 13F filing for Q3 2022, filed 14 Nov 2022.