Cognios Beta Neutral Large Cap Fund’s Centene CNC Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 Q1	$537K	Sell	6,844 -722	-10%	-$55.7K	0.7%	44
2023 Q4	$561K	Sell	7,566 -862	-10%	-$62.2K	0.73%	51
2023 Q3	$581K	Sell	8,428 -1,682	-17%	-$112K	0.75%	54
2023 Q2	$682K	Sell	10,110 -3,020	-23%	-$201K	0.79%	56
2023 Q1	$841K	Buy	13,130 +1,233	+10%	+$87.5K	0.8%	64
2022 Q4	$976K	Buy	+11,897	New	+$972K	0.94%	42

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

PCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's CNC Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Centene (CNC) stake by 9.5% in Q1 2024, selling an estimated $55.7K and leaving 6,844 shares worth $537K. The position accounts for 0.7% of the portfolio, ranked #44.

Cognios Beta Neutral Large Cap Fund first reported a position in CNC in Q4 2022 and has held it in 6 quarters since. The position peaked at $976K in Q4 2022. 931 funds tracked by Wall St. Rank hold CNC as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 6,844 shares of Centene worth $537K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 722 Centene shares in Q1 2024, an estimated $55.7K.
Centene made up 0.7% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #44 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Centene in Q4 2022 and has held it in 6 quarters since.
Cognios Beta Neutral Large Cap Fund's Centene position peaked at $976K in Q4 2022.
931 funds tracked by Wall St. Rank held Centene as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.