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	–	113
2022 Q2	$5.08M	Buy	+60,000	New	+$4.98M	1.26%	30
2020 Q4	–	Sell	-87,000	Closed	-$5.07M	–	151
2020 Q3	$5.07M	Buy	87,000 +77,000	+770%	+$4.78M	1.24%	30
2020 Q2	$636K	Buy	+10,000	New	+$651K	0.15%	74
2020 Q1	–	Sell	-5,000	Closed	-$314K	–	123
2019 Q4	$314K	Sell	5,000 -65,000	-93%	-$3.53M	0.06%	115
2019 Q3	$3.03M	Buy	+70,000	New	+$3.41M	0.76%	35
2019 Q2	–	Sell	-6,000	Closed	-$319K	–	154
2019 Q1	$319K	Buy	+6,000	New	+$364K	0.07%	102
2018 Q3	–	Sell	-172,000	Closed	-$10.6M	–	163
2018 Q2	$10.6M	Sell	172,000 -137,000	-44%	-$7.9M	1.73%	23
2018 Q1	$16.5M	Buy	309,000 +59,000	+24%	+$3.08M	2.78%	10
2017 Q4	$12.6M	Sell	250,000 -150,000	-38%	-$7.27M	2.42%	18
2017 Q3	$19.4M	Buy	+400,000	New	+$17.2M	3.37%	10
2014 Q3	–	Sell	-20,000	Closed	-$378K	–	201
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	0.05%	123

Other funds holding CNC

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return