Eisler Capital (US)’s Centene CNC Stock Holding History

Eisler Capital (US)’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	–	Sell	-11,000	Closed	-$816K	–	527
2023 Q4	$816K	Hold	11,000	–	–	0.03%	247
2023 Q3	$758K	Buy	+11,000	New	+$732K	0.02%	327

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 $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

PCM

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

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

Eisler Capital (US)'s CNC Position: Q4 2023 in Review

Eisler Capital (US) sold out of Centene (CNC) in Q4 2023, closing a stake of 3,024 shares — an estimated $218K sold.

Eisler Capital (US) first reported a position in CNC in Q3 2023 and held it in 1 quarter. The position peaked at $208K in Q3 2023. 894 funds tracked by Wall St. Rank hold CNC as of Q4 2023.

Eisler Capital (US) reported no remaining Centene position as of Q4 2023 after selling out during the quarter.
Eisler Capital (US) sold 3,024 Centene shares in Q4 2023, an estimated $218K.
Eisler Capital (US) first reported a position in Centene in Q3 2023 and held it in 1 quarter.
Eisler Capital (US)'s Centene position peaked at $208K in Q3 2023.
894 funds tracked by Wall St. Rank held Centene as of Q4 2023.

Based on Eisler Capital (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.