Bluefin Capital Management’s Centene CNC Stock Holding History

Bluefin 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
2021 Q4	–	Sell	-101,862	Closed	-$7.46M	–	961
2021 Q3	$6.35M	Buy	101,862 +66,034	+184%	+$4.41M	0.63%	28
2021 Q2	$2.61M	Sell	35,828 -122,618	-77%	-$8.4M	0.17%	95
2021 Q1	$10.1M	Buy	158,446 +123,750	+357%	+$7.66M	0.47%	36
2020 Q4	$2.08M	Buy	+34,696	New	+$2.2M	0.12%	103
2020 Q3	–	Hold	0	–	–	–	140
2020 Q1	–	Sell	-10,956	Closed	-$689K	–	461
2019 Q4	$689K	Buy	+10,956	New	+$594K	0.05%	279
2019 Q2	–	Sell	-168,000	Closed	-$9.07M	–	351
2019 Q1	$8.92M	Buy	+168,000	New	+$10.2M	1.29%	10
2016 Q2	–	Sell	-80,420	Closed	-$2.48M	–	519
2016 Q1	$2.48M	Buy	+80,420	New	+$2.4M	0.25%	65

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

PCM

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

Bluefin Capital Management's CNC Position: Q4 2021 in Review

Bluefin Capital Management sold out of Centene (CNC) in Q4 2021, closing a stake of 101,862 shares — an estimated $7.46M sold.

Bluefin Capital Management first reported a position in CNC in Q1 2016 and held it in 7 quarters. The position peaked at $10.1M in Q1 2021. 817 funds tracked by Wall St. Rank hold CNC as of Q4 2021.

Bluefin Capital Management reported no remaining Centene position as of Q4 2021 after selling out during the quarter.
Bluefin Capital Management sold 101,862 Centene shares in Q4 2021, an estimated $7.46M.
Bluefin Capital Management first reported a position in Centene in Q1 2016 and held it in 7 quarters.
Bluefin Capital Management's Centene position peaked at $10.1M in Q1 2021.
817 funds tracked by Wall St. Rank held Centene as of Q4 2021.

Based on Bluefin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.