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Capitolis Advisors’s Centene CNC Stock Holding History

Capitolis Advisors’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
-30,140
Closed -$2.48M – 217
2021
Q4 		$2.48M Hold
30,140
– – 0.01% 384
2021
Q3 		$1.93M Hold
30,140
– – 0.02% 298
2021
Q2 		$2.2M Sell
30,140
-216,925
-88% -$14.9M 0.03% 259
2021
Q1 		$15.8M Sell
247,065
-7,966
-3% -$493K 0.27% 90
2020
Q4 		$15.3M Buy
+255,031
New +$16.2M 0.26% 98

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

Capitolis Advisors's CNC Position: Q1 2022 in Review

Capitolis Advisors sold out of Centene (CNC) in Q1 2022, closing a stake of 30,140 shares — an estimated $2.48M sold.

Capitolis Advisors first reported a position in CNC in Q4 2020 and held it in 5 quarters. The position peaked at $15.8M in Q1 2021. 829 funds tracked by Wall St. Rank hold CNC as of Q1 2022.

  • Capitolis Advisors reported no remaining Centene position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 30,140 Centene shares in Q1 2022, an estimated $2.48M.
  • Capitolis Advisors first reported a position in Centene in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Centene position peaked at $15.8M in Q1 2021.
  • 829 funds tracked by Wall St. Rank held Centene as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.