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Gyon Technologies Capital Management’s Centene CNC Stock Holding History

Gyon Technologies 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
2021
Q3 		– Sell
-4,761
Closed -$347K – 389
2021
Q2 		$347K Sell
4,761
-3,919
-45% -$268K 0.11% 248
2021
Q1 		$555K Buy
8,680
+3,353
+63% +$208K 0.24% 135
2020
Q4 		$320K Buy
+5,327
New +$338K 0.11% 243

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gyon Technologies Capital Management's CNC Position: Q3 2021 in Review

Gyon Technologies Capital Management sold out of Centene (CNC) in Q3 2021, closing a stake of 4,761 shares — an estimated $347K sold.

Gyon Technologies Capital Management first reported a position in CNC in Q4 2020 and held it in 3 quarters. The position peaked at $555K in Q1 2021. 742 funds tracked by Wall St. Rank hold CNC as of Q3 2021.

  • Gyon Technologies Capital Management reported no remaining Centene position as of Q3 2021 after selling out during the quarter.
  • Gyon Technologies Capital Management sold 4,761 Centene shares in Q3 2021, an estimated $347K.
  • Gyon Technologies Capital Management first reported a position in Centene in Q4 2020 and held it in 3 quarters.
  • Gyon Technologies Capital Management's Centene position peaked at $555K in Q1 2021.
  • 742 funds tracked by Wall St. Rank held Centene as of Q3 2021.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.