Atika Capital Management’s Centene CNC Stock Holding History

Atika 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 Q3	–	Sell	-175,700	Closed	-$14.9M	–	97
2022 Q2	$14.9M	Hold	175,700	–	–	1.67%	18
2022 Q1	$14.8M	Buy	175,700 +146,700	+506%	+$12M	1.25%	35
2021 Q4	$2.39M	Buy	+29,000	New	+$2.12M	0.17%	83
2020 Q3	–	Sell	-123,000	Closed	-$7.82M	–	111
2020 Q2	$7.82M	Buy	123,000 +83,000	+208%	+$5.4M	1.01%	37
2020 Q1	$2.38M	Sell	40,000 -94,000	-70%	-$5.7M	0.46%	61
2019 Q4	$8.43M	Buy	+134,000	New	+$7.27M	1.63%	22
2019 Q1	–	Sell	-27,000	Closed	-$1.56M	–	78
2018 Q4	$1.56M	Sell	27,000 -53,000	-66%	-$3.55M	0.46%	62
2018 Q3	$5.79M	Buy	+80,000	New	+$5.55M	1.04%	34
2017 Q4	–	Sell	-44,926	Closed	-$2.17M	–	70
2017 Q3	$2.17M	Sell	44,926 -15,074	-25%	-$649K	0.62%	58
2017 Q2	$2.4M	Sell	60,000 -48,000	-44%	-$1.81M	0.84%	45
2017 Q1	$3.85M	Buy	108,000 +4,000	+4%	+$134K	1.88%	18
2016 Q4	$2.94M	Buy	+104,000	New	+$3.07M	1.75%	25
2015 Q3	–	Sell	-78,000	Closed	-$3.13M	–	66
2015 Q2	$3.13M	Sell	78,000 -4,000	-5%	-$144K	1.41%	30
2015 Q1	$2.9M	Buy	82,000 +2,000	+3%	+$60.1K	1.93%	19
2014 Q4	$2.08M	Buy	+80,000	New	+$1.87M	1.52%	26

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

PCM

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

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

Atika Capital Management's CNC Position: Q3 2022 in Review

Atika Capital Management sold out of Centene (CNC) in Q3 2022, closing a stake of 175,700 shares — an estimated $14.9M sold.

Atika Capital Management first reported a position in CNC in Q4 2014 and held it in 15 quarters. The position peaked at $14.9M in Q2 2022. 846 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

Atika Capital Management reported no remaining Centene position as of Q3 2022 after selling out during the quarter.
Atika Capital Management sold 175,700 Centene shares in Q3 2022, an estimated $14.9M.
Atika Capital Management first reported a position in Centene in Q4 2014 and held it in 15 quarters.
Atika Capital Management's Centene position peaked at $14.9M in Q2 2022.
846 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on Atika Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.