Meridian Management’s Centene CNC Stock Holding History

Meridian 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
2024 Q4	–	Sell	-67,371	Closed	-$5.07M	–	101
2024 Q3	$5.07M	Buy	67,371 +2,650	+4%	+$194K	1.29%	23
2024 Q2	$4.29M	Buy	64,721 +189	+0.3%	+$13.7K	1.18%	24
2024 Q1	$5.06M	Buy	64,532 +10,804	+20%	+$834K	1.38%	19
2023 Q4	$4.15M	Buy	53,728 +458	+0.9%	+$33K	1.18%	25
2023 Q3	$3.67M	Buy	53,270 +12,135	+30%	+$807K	1.2%	20
2023 Q2	$2.77M	Buy	+41,135	New	+$2.74M	0.87%	30

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

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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Meridian Management's CNC Position: Q4 2024 in Review

Meridian Management sold out of Centene (CNC) in Q4 2024, closing a stake of 67,371 shares — an estimated $5.07M sold.

Meridian Management first reported a position in CNC in Q2 2023 and held it in 6 quarters. The position peaked at $5.07M in Q3 2024. 876 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

Meridian Management reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
Meridian Management sold 67,371 Centene shares in Q4 2024, an estimated $5.07M.
Meridian Management first reported a position in Centene in Q2 2023 and held it in 6 quarters.
Meridian Management's Centene position peaked at $5.07M in Q3 2024.
876 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Meridian Management's 13F filing for Q4 2024, filed 12 Feb 2025.