HBK Investments’s Centene CNC Stock Holding History

HBK Investments’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 Q3	–	Sell	-17,900	Closed	-$1.21M	–	272
2023 Q2	$1.21M	Buy	+17,900	New	+$1.19M	0.01%	251

Other funds holding CNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

PCM

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

HBK Investments's CNC Position: Q3 2021 in Review

HBK Investments sold out of Centene (CNC) in Q3 2021, closing a stake of 3,685 shares — an estimated $269K sold.

HBK Investments first reported a position in CNC in Q2 2013 and held it in 19 quarters. The position peaked at $22.4M in Q1 2018. 743 funds tracked by Wall St. Rank hold CNC as of Q3 2021.

HBK Investments reported no remaining Centene position as of Q3 2021 after selling out during the quarter.
HBK Investments sold 3,685 Centene shares in Q3 2021, an estimated $269K.
HBK Investments first reported a position in Centene in Q2 2013 and held it in 19 quarters.
HBK Investments's Centene position peaked at $22.4M in Q1 2018.
743 funds tracked by Wall St. Rank held Centene as of Q3 2021.

Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.