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Hawk Ridge Capital Management’s Centene CNC Stock Holding History

Hawk Ridge 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
2023
Q4 		– Sell
-20,300
Closed -$1.4M – 44
2023
Q3 		$1.4M Buy
+20,300
New +$1.35M 0.07% 42
2021
Q2 		– Sell
-134,500
Closed -$8.6M – 44
2021
Q1 		$8.6M Buy
+134,500
New +$8.33M 0.59% 28

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Hawk Ridge Capital Management's CNC Position: Q4 2023 in Review

Hawk Ridge Capital Management sold out of Centene (CNC) in Q4 2023, closing a stake of 20,300 shares — an estimated $1.4M sold.

Hawk Ridge Capital Management first reported a position in CNC in Q1 2021 and held it in 2 quarters. The position peaked at $8.6M in Q1 2021. 894 funds tracked by Wall St. Rank hold CNC as of Q4 2023.

  • Hawk Ridge Capital Management reported no remaining Centene position as of Q4 2023 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 20,300 Centene shares in Q4 2023, an estimated $1.4M.
  • Hawk Ridge Capital Management first reported a position in Centene in Q1 2021 and held it in 2 quarters.
  • Hawk Ridge Capital Management's Centene position peaked at $8.6M in Q1 2021.
  • 894 funds tracked by Wall St. Rank held Centene as of Q4 2023.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.