CCM
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CAAS Capital Management’s Centene CNC Stock Holding History

CAAS 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
-18,500
Closed -$1.52M – 706
2021
Q4 		$1.52M Buy
+18,500
New +$1.36M 0.04% 361
2021
Q3 		– Sell
-12,100
Closed -$882K – 974
2021
Q2 		$882K Buy
+12,100
New +$829K 0.01% 612

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
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

CAAS Capital Management's CNC Position: Q3 2021 in Review

CAAS Capital Management sold out of Centene (CNC) in Q3 2021, closing a stake of 2,761 shares — an estimated $201K sold.

CAAS Capital Management first reported a position in CNC in Q2 2021 and held it in 1 quarter. The position peaked at $201K in Q2 2021. 742 funds tracked by Wall St. Rank hold CNC as of Q3 2021.

  • CAAS Capital Management reported no remaining Centene position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 2,761 Centene shares in Q3 2021, an estimated $201K.
  • CAAS Capital Management first reported a position in Centene in Q2 2021 and held it in 1 quarter.
  • CAAS Capital Management's Centene position peaked at $201K in Q2 2021.
  • 742 funds tracked by Wall St. Rank held Centene as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.