IndexIQ Advisors’s Centene CNC Stock Holding History

IndexIQ Advisors’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
2022 Q1	$4.19M	Buy	49,766 +39,567	+388%	+$3.25M	0.15%	132
2021 Q4	$840K	Sell	10,199 -314	-3%	-$23K	0.03%	336
2021 Q3	$655K	Buy	10,513 +486	+5%	+$32.5K	0.02%	401
2021 Q2	$731K	Buy	10,027 +210	+2%	+$14.4K	0.02%	346
2021 Q1	$627K	Buy	9,817 +1,873	+24%	+$116K	0.02%	341
2020 Q4	$477K	Buy	7,944 +3,720	+88%	+$236K	0.02%	407
2020 Q3	$246K	Buy	4,224 +2,522	+148%	+$157K	0.01%	497
2020 Q2	$108K	Buy	1,702 +1,503	+755%	+$97.9K	﹤0.01%	835
2020 Q1	$12K	Sell	199 -78,630	-100%	-$4.77M	﹤0.01%	818
2019 Q4	$4.96M	Buy	78,829 +17,170	+28%	+$931K	0.18%	103
2019 Q3	$2.67M	Sell	61,659 -21,103	-25%	-$1.03M	0.1%	164
2019 Q2	$4.34M	Sell	82,762 -1,431	-2%	-$77.3K	0.13%	131
2019 Q1	$4.47M	Buy	+84,193	New	+$5.11M	0.13%	119

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PCM

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

IndexIQ Advisors's CNC Position: Q1 2022 in Review

IndexIQ Advisors increased its Centene (CNC) stake by 388% in Q1 2022, buying an estimated $3.25M and bringing the position to 49,766 shares worth $4.19M. The position accounts for 0.15% of the portfolio, ranked #132.

IndexIQ Advisors first reported a position in CNC in Q1 2019 and has held it in 13 quarters since. The position peaked at $4.96M in Q4 2019. 829 funds tracked by Wall St. Rank hold CNC as of Q1 2022.

IndexIQ Advisors held 49,766 shares of Centene worth $4.19M as of Q1 2022.
IndexIQ Advisors bought 39,567 Centene shares in Q1 2022, an estimated $3.25M.
Centene made up 0.15% of IndexIQ Advisors's portfolio in Q1 2022, its #132 holding.
IndexIQ Advisors first reported a position in Centene in Q1 2019 and has held it in 13 quarters since.
IndexIQ Advisors's Centene position peaked at $4.96M in Q4 2019.
829 funds tracked by Wall St. Rank held Centene as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.