Camber Capital Management’s Centene CNC Stock Holding History

Camber 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
2023 Q3	–	Sell	-400,000	Closed	-$27M	–	41
2023 Q2	$27M	Hold	400,000	–	–	0.88%	26
2023 Q1	$25.3M	Buy	+400,000	New	+$28.4M	0.78%	24
2017 Q1	–	Sell	-400,000	Closed	-$11.3M	–	35
2016 Q4	$11.3M	Buy	+400,000	New	+$11.8M	0.59%	29

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

PCM

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

Camber Capital Management's CNC Position: Q3 2023 in Review

Camber Capital Management sold out of Centene (CNC) in Q3 2023, closing a stake of 400,000 shares — an estimated $27M sold.

Camber Capital Management first reported a position in CNC in Q4 2016 and held it in 3 quarters. The position peaked at $27M in Q2 2023. 824 funds tracked by Wall St. Rank hold CNC as of Q3 2023.

Camber Capital Management reported no remaining Centene position as of Q3 2023 after selling out during the quarter.
Camber Capital Management sold 400,000 Centene shares in Q3 2023, an estimated $27M.
Camber Capital Management first reported a position in Centene in Q4 2016 and held it in 3 quarters.
Camber Capital Management's Centene position peaked at $27M in Q2 2023.
824 funds tracked by Wall St. Rank held Centene as of Q3 2023.

Based on Camber Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.