Astrantus’s Centene CNC Stock Holding History

Astrantus’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 Q1	–	Sell	-17,000	Closed	-$1.4M	–	197
2021 Q4	$1.4M	Buy	+17,000	New	+$1.25M	1.05%	8

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

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

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

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

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

PCM

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

Astrantus's CNC Position: Q1 2022 in Review

Astrantus sold out of Centene (CNC) in Q1 2022, closing a stake of 17,000 shares — an estimated $1.4M sold.

Astrantus first reported a position in CNC in Q4 2021 and held it in 1 quarter. The position peaked at $1.4M in Q4 2021. 829 funds tracked by Wall St. Rank hold CNC as of Q1 2022.

Astrantus reported no remaining Centene position as of Q1 2022 after selling out during the quarter.
Astrantus sold 17,000 Centene shares in Q1 2022, an estimated $1.4M.
Astrantus first reported a position in Centene in Q4 2021 and held it in 1 quarter.
Astrantus's Centene position peaked at $1.4M in Q4 2021.
829 funds tracked by Wall St. Rank held Centene as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.