GCM
CNC icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Norges Bank Oslo, Norway $935B AUM
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gladius Capital Management's CNC Position: Q4 2024 in Review

Gladius Capital Management sold out of Centene (CNC) in Q4 2024, closing a stake of 13,238 shares — an estimated $997K sold.

Gladius Capital Management first reported a position in CNC in Q4 2021 and held it in 12 quarters. The position peaked at $1.13M in Q1 2024. 876 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

  • Gladius Capital Management reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
  • Gladius Capital Management sold 13,238 Centene shares in Q4 2024, an estimated $997K.
  • Gladius Capital Management first reported a position in Centene in Q4 2021 and held it in 12 quarters.
  • Gladius Capital Management's Centene position peaked at $1.13M in Q1 2024.
  • 876 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.