Bloom Tree Partners’s Centene CNC Stock Holding History

Bloom Tree 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
2023 Q2	$10.5M	Buy	155,353 +52,074	+50%	+$3.47M	4.88%	12
2023 Q1	$6.53M	Buy	+103,279	New	+$7.33M	3.17%	15
2020 Q4	–	Sell	-514,772	Closed	-$30M	–	41
2020 Q3	$30M	Buy	514,772 +89,798	+21%	+$5.58M	3.06%	20
2020 Q2	$27M	Buy	+424,974	New	+$27.7M	3.25%	17
2020 Q1	–	Sell	-790,018	Closed	-$49.7M	–	27
2019 Q4	$49.7M	Sell	790,018 -188,797	-19%	-$10.2M	4.18%	7
2019 Q3	$42.3M	Buy	978,815 +196,397	+25%	+$9.56M	4.03%	15
2019 Q2	$41M	Sell	782,418 -37,547	-5%	-$2.03M	4.27%	9
2019 Q1	$43.5M	Buy	819,965 +130,631	+19%	+$7.93M	4.74%	10
2018 Q4	$39.7M	Buy	+689,334	New	+$46.2M	3.23%	13
2016 Q3	–	Sell	-603,938	Closed	-$21.6M	–	39
2016 Q2	$21.6M	Buy	603,938 +68	+0%	+$2.14K	1.63%	26
2016 Q1	$18.6M	Buy	+603,870	New	+$18M	1.68%	21

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

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

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

Bloom Tree Partners's CNC Position: Q2 2023 in Review

Bloom Tree Partners increased its Centene (CNC) stake by 50% in Q2 2023, buying an estimated $3.47M and bringing the position to 155,353 shares worth $10.5M. The position accounts for 4.88% of the portfolio, ranked #12.

Bloom Tree Partners first reported a position in CNC in Q1 2016 and has held it in 11 quarters since. The position peaked at $49.7M in Q4 2019. 834 funds tracked by Wall St. Rank hold CNC as of Q2 2023.

Bloom Tree Partners held 155,353 shares of Centene worth $10.5M as of Q2 2023.
Bloom Tree Partners bought 52,074 Centene shares in Q2 2023, an estimated $3.47M.
Centene made up 4.88% of Bloom Tree Partners's portfolio in Q2 2023, its #12 holding.
Bloom Tree Partners first reported a position in Centene in Q1 2016 and has held it in 11 quarters since.
Bloom Tree Partners's Centene position peaked at $49.7M in Q4 2019.
834 funds tracked by Wall St. Rank held Centene as of Q2 2023.

Based on Bloom Tree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.