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Ghisallo Capital Management’s Centene CNC Stock Holding History

Ghisallo 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
Q4 		– Sell
-12,500
Closed -$973K – 134
2022
Q3 		$973K Buy
+12,500
New +$1.12M 0.13% 219

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ghisallo Capital Management's CNC Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Centene (CNC) in Q4 2022, closing a stake of 12,500 shares — an estimated $973K sold.

Ghisallo Capital Management first reported a position in CNC in Q3 2022 and held it in 1 quarter. The position peaked at $973K in Q3 2022. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2022.

  • Ghisallo Capital Management reported no remaining Centene position as of Q4 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 12,500 Centene shares in Q4 2022, an estimated $973K.
  • Ghisallo Capital Management first reported a position in Centene in Q3 2022 and held it in 1 quarter.
  • Ghisallo Capital Management's Centene position peaked at $973K in Q3 2022.
  • 878 funds tracked by Wall St. Rank held Centene as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.