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Ergoteles’s Centene CNC Stock Holding History

Ergoteles’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
-33,214
Closed -$2.1M – 1111
2023
Q1 		$2.1M Buy
+33,214
New +$2.36M 0.08% 262
2022
Q4 		– Sell
-110,403
Closed -$8.59M – 1515
2022
Q3 		$8.59M Buy
+110,403
New +$9.87M 0.3% 58
2022
Q1 		– Sell
-8,638
Closed -$712K – 1276
2021
Q4 		$712K Buy
+8,638
New +$633K 0.03% 516
2021
Q3 		– Sell
-24,784
Closed -$1.81M – 1272
2021
Q2 		$1.81M Buy
+24,784
New +$1.7M 0.04% 384
2021
Q1 		– Sell
-5,845
Closed -$351K – 830
2020
Q4 		$351K Sell
5,845
-55
-0.9% -$3.49K 0.01% 507
2020
Q3 		$344K Buy
+5,900
New +$367K 0.05% 301

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

Ergoteles's CNC Position: Q2 2023 in Review

Ergoteles sold out of Centene (CNC) in Q2 2023, closing a stake of 33,214 shares — an estimated $2.1M sold.

Ergoteles first reported a position in CNC in Q3 2020 and held it in 6 quarters. The position peaked at $8.59M in Q3 2022. 834 funds tracked by Wall St. Rank hold CNC as of Q2 2023.

  • Ergoteles reported no remaining Centene position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 33,214 Centene shares in Q2 2023, an estimated $2.1M.
  • Ergoteles first reported a position in Centene in Q3 2020 and held it in 6 quarters.
  • Ergoteles's Centene position peaked at $8.59M in Q3 2022.
  • 834 funds tracked by Wall St. Rank held Centene as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.