Echo Street Capital Management’s Centene CNC Stock Holding History

Echo Street 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 Q4	–	Sell	-9,833	Closed	-$677K	–	93
2023 Q3	$677K	Buy	9,833 +3,693	+60%	+$246K	0.01%	201
2023 Q2	$414K	Sell	6,140 -9,342	-60%	-$623K	﹤0.01%	315
2023 Q1	$979K	Buy	+15,482	New	+$1.1M	0.01%	129
2022 Q4	–	Sell	-17,338	Closed	-$1.35M	–	525
2022 Q3	$1.35M	Buy	+17,338	New	+$1.55M	0.01%	129
2022 Q2	–	Sell	-10,065	Closed	-$847K	–	587
2022 Q1	$847K	Sell	10,065 -1,707	-15%	-$140K	0.01%	271
2021 Q4	$970K	Buy	+11,772	New	+$863K	0.01%	256
2021 Q2	–	Sell	-4,191	Closed	-$268K	–	613
2021 Q1	$268K	Sell	4,191 -13,039	-76%	-$807K	﹤0.01%	443
2020 Q4	$1.03M	Buy	+17,230	New	+$1.09M	0.01%	162

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

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 $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

PCM

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

Echo Street Capital Management's CNC Position: Q4 2023 in Review

Echo Street Capital Management sold out of Centene (CNC) in Q4 2023, closing a stake of 9,833 shares — an estimated $677K sold.

Echo Street Capital Management first reported a position in CNC in Q4 2020 and held it in 8 quarters. The position peaked at $1.35M in Q3 2022. 895 funds tracked by Wall St. Rank hold CNC as of Q4 2023.

Echo Street Capital Management reported no remaining Centene position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 9,833 Centene shares in Q4 2023, an estimated $677K.
Echo Street Capital Management first reported a position in Centene in Q4 2020 and held it in 8 quarters.
Echo Street Capital Management's Centene position peaked at $1.35M in Q3 2022.
895 funds tracked by Wall St. Rank held Centene as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.