Islet Management’s Centene CNC Stock Holding History

Islet 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
2021 Q4	–	Sell	-200,000	Closed	-$12.5M	–	196
2021 Q3	$12.5M	Buy	+200,000	New	+$13.4M	0.27%	104
2021 Q1	–	Sell	-125,000	Closed	-$7.5M	–	179
2020 Q4	$7.5M	Buy	+125,000	New	+$7.94M	0.34%	85
2020 Q1	–	Sell	-100,000	Closed	-$6.29M	–	113
2019 Q4	$6.29M	Buy	+100,000	New	+$5.43M	0.59%	45

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Islet Management's CNC Position: Q4 2021 in Review

Islet Management sold out of Centene (CNC) in Q4 2021, closing a stake of 200,000 shares — an estimated $12.5M sold.

Islet Management first reported a position in CNC in Q4 2019 and held it in 3 quarters. The position peaked at $12.5M in Q3 2021. 816 funds tracked by Wall St. Rank hold CNC as of Q4 2021.

Islet Management reported no remaining Centene position as of Q4 2021 after selling out during the quarter.
Islet Management sold 200,000 Centene shares in Q4 2021, an estimated $12.5M.
Islet Management first reported a position in Centene in Q4 2019 and held it in 3 quarters.
Islet Management's Centene position peaked at $12.5M in Q3 2021.
816 funds tracked by Wall St. Rank held Centene as of Q4 2021.

Based on Islet Management's 13F filing for Q4 2021, filed 14 Feb 2022.