Inscription Capital’s Centene CNC Stock Holding History

Inscription Capital’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	-3,650	Closed	-$231K	–	191
2023 Q1	$231K	Hold	3,650	–	–	0.06%	183
2022 Q4	$299K	Sell	3,650 -37	-1%	-$3.02K	0.1%	158
2022 Q3	$287K	Hold	3,687	–	–	0.08%	156
2022 Q2	$312K	Buy	3,687 +62	+2%	+$5.15K	0.06%	203
2022 Q1	$305K	Buy	3,625 +6	+0.2%	+$492	0.09%	158
2021 Q4	$298K	Hold	3,619	–	–	0.08%	181
2021 Q3	$225K	Buy	+3,619	New	+$242K	0.07%	195
2021 Q2	–	Sell	-3,530	Closed	-$226K	–	326
2021 Q1	$226K	Hold	3,530	–	–	0.08%	174
2020 Q4	$212K	Buy	3,530 +7	+0.2%	+$445	0.08%	168
2020 Q3	$205K	Hold	3,523	–	–	0.09%	158
2020 Q2	$224K	Sell	3,523 -18	-0.5%	-$1.17K	0.12%	123
2020 Q1	$210K	Buy	3,541 +124	+4%	+$7.52K	0.14%	116
2019 Q4	$215K	Buy	+3,417	New	+$185K	0.1%	141
2019 Q2	–	Sell	-3,994	Closed	-$212K	–	130
2019 Q1	$212K	Sell	3,994 -3,880	-49%	-$236K	0.11%	110
2018 Q4	$454K	Buy	+7,874	New	+$527K	0.25%	73

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

Inscription Capital's CNC Position: Q2 2023 in Review

Inscription Capital sold out of Centene (CNC) in Q2 2023, closing a stake of 3,650 shares — an estimated $231K sold.

Inscription Capital first reported a position in CNC in Q4 2018 and held it in 15 quarters. The position peaked at $454K in Q4 2018. 834 funds tracked by Wall St. Rank hold CNC as of Q2 2023.

Inscription Capital reported no remaining Centene position as of Q2 2023 after selling out during the quarter.
Inscription Capital sold 3,650 Centene shares in Q2 2023, an estimated $231K.
Inscription Capital first reported a position in Centene in Q4 2018 and held it in 15 quarters.
Inscription Capital's Centene position peaked at $454K in Q4 2018.
834 funds tracked by Wall St. Rank held Centene as of Q2 2023.

Based on Inscription Capital's 13F filing for Q2 2023, filed 7 Jul 2023.