Harvest Management’s Centene CNC Stock Holding History

Harvest 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
2023 Q2	–	Sell	-5,000	Closed	-$316K	–	46
2023 Q1	$316K	Buy	+5,000	New	+$355K	0.24%	40

Other funds holding CNC

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Harvest Management's CNC Position: Q2 2023 in Review

Harvest Management sold out of Centene (CNC) in Q2 2023, closing a stake of 5,000 shares — an estimated $316K sold.

Harvest Management first reported a position in CNC in Q1 2023 and held it in 1 quarter. The position peaked at $316K in Q1 2023. 834 funds tracked by Wall St. Rank hold CNC as of Q2 2023.

Harvest Management reported no remaining Centene position as of Q2 2023 after selling out during the quarter.
Harvest Management sold 5,000 Centene shares in Q2 2023, an estimated $316K.
Harvest Management first reported a position in Centene in Q1 2023 and held it in 1 quarter.
Harvest Management's Centene position peaked at $316K in Q1 2023.
834 funds tracked by Wall St. Rank held Centene as of Q2 2023.

Based on Harvest Management's 13F filing for Q2 2023, filed 20 Jul 2023.