Engine No 1 LLC’s Centene CNC Stock Holding History

Engine No 1 LLC’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
2022 Q1	–	Sell	-3,992	Closed	-$329K	–	77
2021 Q4	$329K	Buy	+3,992	New	+$292K	0.07%	186

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PCM

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

Engine No 1 LLC's CNC Position: Q1 2022 in Review

Engine No 1 LLC sold out of Centene (CNC) in Q1 2022, closing a stake of 3,992 shares — an estimated $329K sold.

Engine No 1 LLC first reported a position in CNC in Q4 2021 and held it in 1 quarter. The position peaked at $329K in Q4 2021. 829 funds tracked by Wall St. Rank hold CNC as of Q1 2022.

Engine No 1 LLC reported no remaining Centene position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 3,992 Centene shares in Q1 2022, an estimated $329K.
Engine No 1 LLC first reported a position in Centene in Q4 2021 and held it in 1 quarter.
Engine No 1 LLC's Centene position peaked at $329K in Q4 2021.
829 funds tracked by Wall St. Rank held Centene as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.