Element Capital Management’s Centene CNC Stock Holding History

Element 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	-47,751	Closed	-$3.29M	–	51
2023 Q3	$3.29M	Sell	47,751 -28,439	-37%	-$1.89M	0.29%	93
2023 Q2	$5.14M	Buy	76,190 +3,879	+5%	+$259K	0.35%	74
2023 Q1	$4.57M	Buy	+72,311	New	+$5.13M	0.35%	75
2019 Q3	–	Sell	-78,790	Closed	-$4.13M	–	245
2019 Q2	$4.13M	Buy	+78,790	New	+$4.26M	0.28%	74
2018 Q4	–	Sell	-58,074	Closed	-$4.2M	–	686
2018 Q3	$4.2M	Buy	+58,074	New	+$4.03M	0.08%	196
2018 Q2	–	Sell	-79,716	Closed	-$4.26M	–	851
2018 Q1	$4.26M	Sell	79,716 -793,908	-91%	-$41.4M	0.1%	125
2017 Q4	$44.1M	Buy	+873,624	New	+$42.3M	0.9%	29
2015 Q3	–	Sell	-3,200	Closed	-$129K	–	148
2015 Q2	$129K	Buy	+3,200	New	+$115K	0.05%	171

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

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Element Capital Management's CNC Position: Q4 2023 in Review

Element Capital Management sold out of Centene (CNC) in Q4 2023, closing a stake of 47,751 shares — an estimated $3.29M sold.

Element Capital Management first reported a position in CNC in Q2 2015 and held it in 8 quarters. The position peaked at $44.1M in Q4 2017. 894 funds tracked by Wall St. Rank hold CNC as of Q4 2023.

Element Capital Management reported no remaining Centene position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 47,751 Centene shares in Q4 2023, an estimated $3.29M.
Element Capital Management first reported a position in Centene in Q2 2015 and held it in 8 quarters.
Element Capital Management's Centene position peaked at $44.1M in Q4 2017.
894 funds tracked by Wall St. Rank held Centene as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.