Jefferies Group’s Centene CNC Stock Holding History

Jefferies Group’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 Q2	–	Sell	-58,500	Closed	-$3.74M	–	1716
2021 Q1	$3.74M	Buy	58,500 +28,500	+95%	+$1.76M	0.03%	473
2020 Q4	$1.8M	Sell	30,000 -37,400	-55%	-$2.38M	0.01%	744
2020 Q3	$3.93M	Buy	67,400 +11,100	+20%	+$690K	0.04%	342
2020 Q2	$3.58K	Sell	56,300 -112,000	-67%	-$7.29M	0.04%	361
2020 Q1	$10M	Sell	168,300 -70,600	-30%	-$4.28M	0.11%	156
2019 Q4	$15M	Sell	238,900 -156,100	-40%	-$8.47M	0.12%	152
2019 Q3	$17.1M	Sell	395,000 -306,500	-44%	-$14.9M	0.13%	99
2019 Q2	$36.8M	Buy	701,500 +580,300	+479%	+$31.3M	0.27%	48
2019 Q1	$6.44M	Buy	+121,200	New	+$7.36M	0.05%	346
2018 Q4	–	Sell	-50,000	Closed	-$3.62M	–	2200
2018 Q3	$3.62M	Buy	+50,000	New	+$3.47M	0.02%	679
2017 Q3	–	Sell	-85,000	Closed	-$3.4M	–	2369
2017 Q2	$3.4M	Buy	+85,000	New	+$3.21M	0.02%	710
2016 Q2	–	Sell	-31,800	Closed	-$979K	–	2169
2016 Q1	$979K	Buy	+31,800	New	+$949K	0.01%	1150

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

PCM

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

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

Jefferies Group's CNC Position: Q3 2022 in Review

Jefferies Group reduced its Centene (CNC) stake by 30% in Q3 2022, selling an estimated $287K and leaving 7,327 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Jefferies Group first reported a position in CNC in Q3 2014 and has held it in 27 quarters since. The position peaked at $34.1M in Q4 2019. 846 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

Jefferies Group held 7,327 shares of Centene worth $570K as of Q3 2022.
Jefferies Group sold 3,214 Centene shares in Q3 2022, an estimated $287K.
Centene made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #994 holding.
Jefferies Group first reported a position in Centene in Q3 2014 and has held it in 27 quarters since.
Jefferies Group's Centene position peaked at $34.1M in Q4 2019.
846 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.