Fir Tree Capital Management’s Centene CNC Stock Holding History

Fir Tree 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
2022 Q3	–	Sell	-215,832	Closed	-$18.3M	–	545
2022 Q2	$18.3M	Hold	215,832	–	–	0.57%	30
2022 Q1	$18.2M	Sell	215,832 -203,103	-48%	-$16.7M	0.5%	41
2021 Q4	$34.5M	Sell	418,935 -197,422	-32%	-$14.5M	0.93%	12
2021 Q3	$38.4M	Buy	616,357 +106,306	+21%	+$7.1M	1.3%	8
2021 Q2	$37.2M	Sell	510,051 -169,953	-25%	-$11.6M	1.4%	9
2021 Q1	$43.5M	Sell	680,004 -24,681	-4%	-$1.53M	1.74%	11
2020 Q4	$42.3M	Sell	704,685 -11,983	-2%	-$761K	2.05%	16
2020 Q3	$41.8M	Buy	716,668 +93,623	+15%	+$5.82M	2.11%	15
2020 Q2	$39.6M	Buy	623,045 +142,677	+30%	+$9.29M	3.08%	11
2020 Q1	$28.5M	Sell	480,368 -79,768	-14%	-$4.84M	2.51%	14
2019 Q4	$35.2M	Sell	560,136 -86,575	-13%	-$4.7M	3.47%	12
2019 Q3	$28M	Sell	646,711 -546,413	-46%	-$26.6M	2.73%	13
2019 Q2	$62.6M	Buy	+1,193,124	New	+$64.4M	6.26%	5

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

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

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

Fir Tree Capital Management's CNC Position: Q3 2022 in Review

Fir Tree Capital Management sold out of Centene (CNC) in Q3 2022, closing a stake of 215,832 shares — an estimated $18.3M sold.

Fir Tree Capital Management first reported a position in CNC in Q2 2019 and held it in 13 quarters. The position peaked at $62.6M in Q2 2019. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

Fir Tree Capital Management reported no remaining Centene position as of Q3 2022 after selling out during the quarter.
Fir Tree Capital Management sold 215,832 Centene shares in Q3 2022, an estimated $18.3M.
Fir Tree Capital Management first reported a position in Centene in Q2 2019 and held it in 13 quarters.
Fir Tree Capital Management's Centene position peaked at $62.6M in Q2 2019.
847 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.