Nexpoint Asset Management’s Centene CNC Stock Holding History

Nexpoint Asset 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
2021 Q4	–	Sell	-10,000	Closed	-$623K	–	222
2021 Q3	$623K	Buy	+10,000	New	+$668K	0.11%	97
2021 Q2	–	Sell	-14,000	Closed	-$895K	–	175
2021 Q1	$895K	Hold	14,000	–	–	0.23%	64
2020 Q4	$840K	Buy	14,000 +5,000	+56%	+$318K	0.28%	81
2020 Q3	$525K	Hold	9,000	–	–	0.12%	104
2020 Q2	$572K	Hold	9,000	–	–	0.13%	106
2020 Q1	$535K	Buy	9,000 +4,000	+80%	+$243K	0.1%	121
2019 Q4	$314K	Hold	5,000	–	–	0.02%	233
2019 Q3	$216K	Buy	+5,000	New	+$243K	0.01%	299

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

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

PCM

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

Nexpoint Asset Management's CNC Position: Q4 2021 in Review

Nexpoint Asset Management sold out of Centene (CNC) in Q4 2021, closing a stake of 10,000 shares — an estimated $623K sold.

Nexpoint Asset Management first reported a position in CNC in Q3 2019 and held it in 8 quarters. The position peaked at $895K in Q1 2021. 816 funds tracked by Wall St. Rank hold CNC as of Q4 2021.

Nexpoint Asset Management reported no remaining Centene position as of Q4 2021 after selling out during the quarter.
Nexpoint Asset Management sold 10,000 Centene shares in Q4 2021, an estimated $623K.
Nexpoint Asset Management first reported a position in Centene in Q3 2019 and held it in 8 quarters.
Nexpoint Asset Management's Centene position peaked at $895K in Q1 2021.
816 funds tracked by Wall St. Rank held Centene as of Q4 2021.

Based on Nexpoint Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.