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
2022 Q1	–	Sell	-150,000	Closed	-$1.54M	–	717
2021 Q4	$1.54M	Sell	150,000 -550,000	-79%	-$40.3M	0.11%	153
2021 Q3	$442K	Buy	+700,000	New	+$46.8M	0.04%	303
2021 Q2	–	Sell	-37,100	Closed	-$31K	–	716
2021 Q1	$31K	Buy	+37,100	New	+$2.3M	﹤0.01%	633
2020 Q4	–	Hold	0	–	-$271K	–	699
2020 Q3	–	Hold	0	–	–	–	250
2019 Q4	–	Sell	-202,900	Closed	-$58K	–	625
2019 Q3	$58K	Sell	202,900 -618,500	-75%	-$30.1M	0.01%	355
2019 Q2	$2.34M	Buy	+821,400	New	+$44.4M	0.33%	55
2016 Q2	–	Sell	-80,000	Closed	-$124K	–	518
2016 Q1	$124K	Buy	+80,000	New	+$2.39M	0.01%	333

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.