Gladius Capital Management’s Centene CNC Stock Holding History

Gladius 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
2024 Q4	–	Sell	-13,238	Closed	-$997K	–	105
2024 Q3	$997K	Sell	13,238 -1,250	-9%	-$91.6K	0.12%	76
2024 Q2	$961K	Buy	14,488 +36	+0.2%	+$2.62K	0.12%	83
2024 Q1	$1.13M	Sell	14,452 -74	-0.5%	-$5.71K	0.37%	58
2023 Q4	$1.08M	Buy	14,526 +6,055	+71%	+$437K	0.17%	82
2023 Q3	$583K	Buy	8,471 +663	+8%	+$44.1K	0.02%	143
2023 Q2	$527K	Buy	7,808 +901	+13%	+$60.1K	0.03%	118
2023 Q1	$436K	Buy	6,907 +423	+7%	+$30K	0.03%	130
2022 Q4	$532K	Sell	6,484 -1,631	-20%	-$133K	0.04%	96
2022 Q3	$632K	Buy	8,115 +4,453	+122%	+$398K	0.03%	125
2022 Q2	$311K	Sell	3,662 -6,036	-62%	-$501K	0.02%	142
2022 Q1	$817K	Buy	9,698 +1,375	+17%	+$113K	0.06%	75
2021 Q4	$686K	Buy	+8,323	New	+$610K	0.05%	95

Other funds holding CNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return