Bridger Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,263
| Closed | -$2.2M | – | 28 |
|
|
2022
Q3 | $2.2M | Sell |
28,263
-290,037
| -91% | -$25.9M | 0.67% | 30 |
|
|
2022
Q2 | $26.9M | Sell |
318,300
-33,300
| -9% | -$2.77M | 6.07% | 3 |
|
|
2022
Q1 | $29.6M | Sell |
351,600
-68,800
| -16% | -$5.64M | 4.85% | 6 |
|
|
2021
Q4 | $34.6M | Sell |
420,400
-232,200
| -36% | -$17M | 4.48% | 9 |
|
|
2021
Q3 | $40.7M | Buy |
652,600
+22,000
| +3% | +$1.47M | 4.76% | 5 |
|
|
2021
Q2 | $46M | Buy |
+630,600
| New | +$43.2M | 4.29% | 8 |
|
|
2020
Q4 | – | Sell |
-799,880
| Closed | -$46.7M | – | 40 |
|
|
2020
Q3 | $46.7M | Sell |
799,880
-99,568
| -11% | -$6.19M | 3.73% | 9 |
|
|
2020
Q2 | $57.2M | Buy |
899,448
+2,575
| +0.3% | +$168K | 5.29% | 3 |
|
|
2020
Q1 | $53.3M | Sell |
896,873
-332,736
| -27% | -$20.2M | 6.17% | 2 |
|
|
2019
Q4 | $77.3M | Buy |
1,229,609
+765,381
| +165% | +$41.5M | 5.58% | 3 |
|
|
2019
Q3 | $20.1M | Sell |
464,228
-254,978
| -35% | -$12.4M | 1.66% | 24 |
|
|
2019
Q2 | $37.7M | Buy |
719,206
+347,423
| +93% | +$18.8M | 2.96% | 17 |
|
|
2019
Q1 | $19.7M | Buy |
371,783
+50,565
| +16% | +$3.07M | 1.56% | 25 |
|
|
2018
Q4 | $18.5M | Buy |
+321,218
| New | +$21.5M | 1.54% | 27 |
|
|
2017
Q2 | – | Sell |
-1,683,708
| Closed | -$60M | – | 39 |
|
|
2017
Q1 | $60M | Sell |
1,683,708
-353,318
| -17% | -$11.8M | 3.42% | 9 |
|
|
2016
Q4 | $57.6M | Buy |
2,037,026
+1,254,996
| +160% | +$37M | 4% | 7 |
|
|
2016
Q3 | $26.2M | Sell |
782,030
-738,360
| -49% | -$25.6M | 1.76% | 25 |
|
|
2016
Q2 | $54.3M | Buy |
1,520,390
+299,258
| +25% | +$9.4M | 3.5% | 11 |
|
|
2016
Q1 | $37.6M | Sell |
1,221,132
-1,419,502
| -54% | -$42.4M | 2.6% | 18 |
|
|
2015
Q4 | $86.9M | Buy |
2,640,634
+289,532
| +12% | +$8.58M | 2.87% | 6 |
|
|
2015
Q3 | $63.8M | Buy |
2,351,102
+1,606,906
| +216% | +$53.8M | 4.35% | 8 |
|
|
2015
Q2 | $29.9M | Sell |
744,196
-312,156
| -30% | -$11.2M | 0.95% | 30 |
|
|
2015
Q1 | $37.3M | Buy |
1,056,352
+20,864
| +2% | +$627K | 2.5% | 18 |
|
|
2014
Q4 | $26.9M | Buy |
1,035,488
+433,304
| +72% | +$10.1M | 1.69% | 27 |
|
|
2014
Q3 | $12.5M | Buy |
+602,184
| New | +$11.6M | 0.85% | 36 |
|
|
2014
Q1 | – | Sell |
-1,200,000
| Closed | -$17.7M | – | 44 |
|
|
2013
Q4 | $17.7M | Sell |
1,200,000
-1,296,284
| -52% | -$19.4M | 1.24% | 31 |
|
|
2013
Q3 | $39.9M | Sell |
2,496,284
-600,000
| -19% | -$8.64M | 2.86% | 14 |
|
|
2013
Q2 | $40.6M | Buy |
+3,096,284
| New | +$37.5M | 2.99% | 16 |
|
Other funds holding CNC
PCM
Bridger Management's CNC Position: Q4 2022 in Review
Bridger Management sold out of Centene (CNC) in Q4 2022, closing a stake of 28,263 shares — an estimated $2.2M sold.
Bridger Management first reported a position in CNC in Q2 2013 and held it in 28 quarters. The position peaked at $86.9M in Q4 2015. 879 funds tracked by Wall St. Rank hold CNC as of Q4 2022.
- Bridger Management reported no remaining Centene position as of Q4 2022 after selling out during the quarter.
- Bridger Management sold 28,263 Centene shares in Q4 2022, an estimated $2.2M.
- Bridger Management first reported a position in Centene in Q2 2013 and held it in 28 quarters.
- Bridger Management's Centene position peaked at $86.9M in Q4 2015.
- 879 funds tracked by Wall St. Rank held Centene as of Q4 2022.
Based on Bridger Management's 13F filing for Q4 2022, filed 15 Feb 2023.