ClearAlpha Technologies’s Centene CNC Stock Holding History

ClearAlpha Technologies’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
2024 Q3	–	Sell	-5,289	Closed	-$351K	–	229
2024 Q2	$351K	Sell	5,289 -5,423	-51%	-$394K	0.12%	143
2024 Q1	$841K	Buy	+10,712	New	+$827K	0.35%	65

Other funds holding CNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

ClearAlpha Technologies's CNC Position: Q3 2024 in Review

ClearAlpha Technologies sold out of Centene (CNC) in Q3 2024, closing a stake of 5,289 shares — an estimated $351K sold.

ClearAlpha Technologies first reported a position in CNC in Q1 2024 and held it in 2 quarters. The position peaked at $841K in Q1 2024. 882 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

ClearAlpha Technologies reported no remaining Centene position as of Q3 2024 after selling out during the quarter.
ClearAlpha Technologies sold 5,289 Centene shares in Q3 2024, an estimated $351K.
ClearAlpha Technologies first reported a position in Centene in Q1 2024 and held it in 2 quarters.
ClearAlpha Technologies's Centene position peaked at $841K in Q1 2024.
882 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on ClearAlpha Technologies's 13F filing for Q3 2024, filed 14 Nov 2024.