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
2025 Q2	–	Sell	-200,000	Closed	-$12.1M	–	416
2025 Q1	$12.1M	Buy	+200,000	New	+$12.1M	0.31%	66
2022 Q4	–	Sell	-64,000	Closed	-$4.98M	–	436
2022 Q3	$4.98M	Buy	+64,000	New	+$5.72M	0.03%	253
2020 Q1	–	Sell	-200,000	Closed	-$12.6M	–	789
2019 Q4	$12.6M	Sell	200,000 -102,300	-34%	-$5.55M	0.1%	187
2019 Q3	$13.1M	Buy	+302,300	New	+$14.7M	0.1%	198
2019 Q1	–	Sell	-89,400	Closed	-$5.15M	–	912
2018 Q4	$5.15M	Buy	+89,400	New	+$5.99M	0.09%	279
2016 Q2	–	Sell	-60,000	Closed	-$1.85M	–	845
2016 Q1	$1.85M	Buy	+60,000	New	+$1.79M	0.03%	351
2015 Q4	–	Sell	-340,000	Closed	-$9.22M	–	900
2015 Q3	$9.22M	Buy	+340,000	New	+$11.4M	0.11%	171

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $935B AUM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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. 834 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.
834 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.