McKinley Capital Management’s Centene CNC Stock Holding History

McKinley 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 Q1	–	Sell	-35,838	Closed	-$2.94M	–	165
2022 Q4	$2.94M	Sell	35,838 -39,042	-52%	-$3.19M	0.39%	84
2022 Q3	$5.83M	Buy	+74,880	New	+$6.69M	0.79%	33
2021 Q1	–	Sell	-47,972	Closed	-$2.88M	–	183
2020 Q4	$2.88M	Hold	47,972	–	–	0.21%	106
2020 Q3	$2.8M	Hold	47,972	–	–	0.22%	100
2020 Q2	$3.05M	Hold	47,972	–	–	0.21%	100
2020 Q1	$2.85M	Buy	+47,972	New	+$2.91M	0.23%	85
2017 Q3	–	Sell	-2,520	Closed	-$101K	–	366
2017 Q2	$101K	Buy	+2,520	New	+$95.1K	﹤0.01%	335

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

PCM

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

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

Norges Bank Oslo, Norway $935B AUM

McKinley Capital Management's CNC Position: Q1 2023 in Review

McKinley Capital Management sold out of Centene (CNC) in Q1 2023, closing a stake of 35,838 shares — an estimated $2.94M sold.

McKinley Capital Management first reported a position in CNC in Q2 2017 and held it in 7 quarters. The position peaked at $5.83M in Q3 2022. 845 funds tracked by Wall St. Rank hold CNC as of Q1 2023.

McKinley Capital Management reported no remaining Centene position as of Q1 2023 after selling out during the quarter.
McKinley Capital Management sold 35,838 Centene shares in Q1 2023, an estimated $2.94M.
McKinley Capital Management first reported a position in Centene in Q2 2017 and held it in 7 quarters.
McKinley Capital Management's Centene position peaked at $5.83M in Q3 2022.
845 funds tracked by Wall St. Rank held Centene as of Q1 2023.

Based on McKinley Capital Management's 13F filing for Q1 2023, filed 11 May 2023.