CM
CNC icon

Capula Management’s Centene CNC Stock Holding History

Capula 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
Q4 		– Sell
-7,100
Closed -$489K – 345
2023
Q3 		$489K Buy
+7,100
New +$472K 0.01% 342
2023
Q2 		– Sell
-3,761
Closed -$238K – 488
2023
Q1 		$238K Buy
+3,761
New +$267K ﹤0.01% 581
2021
Q3 		– Sell
-66,563
Closed -$4.85M – 882
2021
Q2 		$4.85M Buy
+66,563
New +$4.56M 0.08% 196

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Capula Management's CNC Position: Q4 2023 in Review

Capula Management sold out of Centene (CNC) in Q4 2023, closing a stake of 7,100 shares — an estimated $489K sold.

Capula Management first reported a position in CNC in Q2 2021 and held it in 3 quarters. The position peaked at $4.85M in Q2 2021. 894 funds tracked by Wall St. Rank hold CNC as of Q4 2023.

  • Capula Management reported no remaining Centene position as of Q4 2023 after selling out during the quarter.
  • Capula Management sold 7,100 Centene shares in Q4 2023, an estimated $489K.
  • Capula Management first reported a position in Centene in Q2 2021 and held it in 3 quarters.
  • Capula Management's Centene position peaked at $4.85M in Q2 2021.
  • 894 funds tracked by Wall St. Rank held Centene as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.