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First Light Asset Management’s Centene CNC Stock Holding History

First Light Asset 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
2024
Q3 		– Sell
-88,827
Closed -$5.89M – 39
2024
Q2 		$5.89M Buy
+88,827
New +$6.46M 0.52% 38
2024
Q1 		– Sell
-5,521
Closed -$410K – 55
2023
Q4 		$410K Hold
5,521
– – 0.03% 51
2023
Q3 		$380K Hold
5,521
– – 0.04% 54
2023
Q2 		$372K Hold
5,521
– – 0.03% 58
2023
Q1 		$349K Hold
5,521
– – 0.03% 60
2022
Q4 		$453K Buy
+5,521
New +$451K 0.04% 48
2020
Q2 		– Sell
-8,917
Closed -$530K – 62
2020
Q1 		$530K Buy
+8,917
New +$541K 0.09% 50

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

First Light Asset Management's CNC Position: Q3 2024 in Review

First Light Asset Management sold out of Centene (CNC) in Q3 2024, closing a stake of 88,827 shares — an estimated $5.89M sold.

First Light Asset Management first reported a position in CNC in Q1 2020 and held it in 7 quarters. The position peaked at $5.89M in Q2 2024. 882 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

  • First Light Asset Management reported no remaining Centene position as of Q3 2024 after selling out during the quarter.
  • First Light Asset Management sold 88,827 Centene shares in Q3 2024, an estimated $5.89M.
  • First Light Asset Management first reported a position in Centene in Q1 2020 and held it in 7 quarters.
  • First Light Asset Management's Centene position peaked at $5.89M in Q2 2024.
  • 882 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on First Light Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.