Laurion Capital Management’s Centene CNC Stock Holding History

Laurion Capital 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
2023 Q2	–	Sell	-4,677	Closed	-$296K	–	613
2023 Q1	$296K	Buy	+4,677	New	+$332K	﹤0.01%	366
2022 Q4	–	Sell	-60,619	Closed	-$4.72M	–	435
2022 Q3	$4.72M	Buy	+60,619	New	+$5.42M	0.03%	256
2022 Q2	–	Sell	-5,789	Closed	-$487K	–	516
2022 Q1	$487K	Buy	+5,789	New	+$475K	0.01%	360
2021 Q2	–	Sell	-4,700	Closed	-$300K	–	750
2021 Q1	$300K	Sell	4,700 -2,399	-34%	-$149K	﹤0.01%	651
2020 Q4	$426K	Buy	+7,099	New	+$451K	﹤0.01%	503
2020 Q3	–	Sell	-55,060	Closed	-$3.5M	–	879
2020 Q2	$3.5M	Buy	+55,060	New	+$3.58M	0.04%	266
2020 Q1	–	Sell	-10,898	Closed	-$685K	–	788
2019 Q4	$685K	Sell	10,898 -48,270	-82%	-$2.62M	0.01%	638
2019 Q3	$2.56M	Buy	+59,168	New	+$2.88M	0.02%	450
2019 Q1	–	Sell	-88,592	Closed	-$5.11M	–	911
2018 Q4	$5.11M	Buy	88,592 +85,580	+2,841%	+$5.73M	0.09%	282
2018 Q3	$218K	Sell	3,012 -3,234	-52%	-$225K	﹤0.01%	1016
2018 Q2	$385K	Sell	6,246 -5,754	-48%	-$332K	﹤0.01%	1027
2018 Q1	$641K	Buy	12,000 +400	+3%	+$20.9K	0.01%	956
2017 Q4	$585K	Buy	+11,600	New	+$562K	﹤0.01%	1112
2017 Q3	–	Sell	-20,412	Closed	-$815K	–	1606
2017 Q2	$815K	Sell	20,412 -1,222	-6%	-$46.1K	﹤0.01%	1102
2017 Q1	$771K	Buy	21,634 +10,434	+93%	+$349K	0.01%	806
2016 Q4	$316K	Buy	+11,200	New	+$330K	﹤0.01%	921

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Laurion Capital Management's CNC Position: Q2 2023 in Review

Laurion Capital Management sold out of Centene (CNC) in Q2 2023, closing a stake of 4,677 shares — an estimated $296K sold.

Laurion Capital Management first reported a position in CNC in Q4 2016 and held it in 16 quarters. The position peaked at $5.11M in Q4 2018. 833 funds tracked by Wall St. Rank hold CNC as of Q2 2023.

Laurion Capital Management reported no remaining Centene position as of Q2 2023 after selling out during the quarter.
Laurion Capital Management sold 4,677 Centene shares in Q2 2023, an estimated $296K.
Laurion Capital Management first reported a position in Centene in Q4 2016 and held it in 16 quarters.
Laurion Capital Management's Centene position peaked at $5.11M in Q4 2018.
833 funds tracked by Wall St. Rank held Centene as of Q2 2023.

Based on Laurion Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.