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Endurant Capital Management’s Centene CNC Stock Holding History

Endurant 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
Q2 		– Sell
-29,586
Closed -$1.87M – 43
2023
Q1 		$1.87M Sell
29,586
-138,777
-82% -$9.85M 0.96% 27
2022
Q4 		$13.8M Buy
+168,363
New +$13.8M 5.61% 5
2022
Q3 		– Sell
-68,305
Closed -$5.78M – 54
2022
Q2 		$5.78M Sell
68,305
-149,930
-69% -$12.5M 2.03% 18
2022
Q1 		$18.4M Buy
218,235
+147,426
+208% +$12.1M 4.84% 3
2021
Q4 		$5.83M Buy
+70,809
New +$5.19M 1.41% 23
2021
Q2 		– Sell
-76,551
Closed -$4.89M – 66
2021
Q1 		$4.89M Buy
76,551
+38,238
+100% +$2.37M 1.28% 30
2020
Q4 		$2.3M Sell
38,313
-36,095
-49% -$2.29M 0.83% 38
2020
Q3 		$4.34M Sell
74,408
-95,649
-56% -$5.94M 1.28% 28
2020
Q2 		$10.8M Buy
170,057
+131,861
+345% +$8.59M 0.59% 7
2020
Q1 		$2.27M Buy
+38,196
New +$2.32M 1.03% 27
2019
Q2 		– Sell
-54,995
Closed -$2.92M – 57
2019
Q1 		$2.92M Buy
+54,995
New +$3.34M 1.15% 26
2018
Q3 		– Sell
-35,222
Closed -$2.17M – 74
2018
Q2 		$2.17M Buy
+35,222
New +$2.03M 0.94% 29
2017
Q4 		– Sell
-10,800
Closed -$523K – 77
2017
Q3 		$523K Sell
10,800
-43,352
-80% -$1.87M 0.16% 80
2017
Q2 		$2.16M Sell
54,152
-31,400
-37% -$1.19M 0.61% 42
2017
Q1 		$3.05M Sell
85,552
-41,800
-33% -$1.4M 0.98% 36
2016
Q4 		$3.6M Sell
127,352
-54,024
-30% -$1.59M 1.49% 26
2016
Q3 		$6.07M Sell
181,376
-22,700
-11% -$789K 2.25% 16
2016
Q2 		$7.28M Buy
204,076
+52,400
+35% +$1.65M 2.43% 13
2016
Q1 		$4.67M Buy
151,676
+3,400
+2% +$102K 1.51% 28
2015
Q4 		$4.88M Sell
148,276
-14,452
-9% -$428K 1.63% 22
2015
Q3 		$4.41M Buy
+162,728
New +$5.45M 1.47% 23

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Swedbank
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

Endurant Capital Management's CNC Position: Q2 2023 in Review

Endurant Capital Management sold out of Centene (CNC) in Q2 2023, closing a stake of 29,586 shares — an estimated $1.87M sold.

Endurant Capital Management first reported a position in CNC in Q3 2015 and held it in 21 quarters. The position peaked at $18.4M in Q1 2022. 835 funds tracked by Wall St. Rank hold CNC as of Q2 2023.

  • Endurant Capital Management reported no remaining Centene position as of Q2 2023 after selling out during the quarter.
  • Endurant Capital Management sold 29,586 Centene shares in Q2 2023, an estimated $1.87M.
  • Endurant Capital Management first reported a position in Centene in Q3 2015 and held it in 21 quarters.
  • Endurant Capital Management's Centene position peaked at $18.4M in Q1 2022.
  • 835 funds tracked by Wall St. Rank held Centene as of Q2 2023.

Based on Endurant Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.