Ninepoint Partners’s Centene CNC Stock Holding History

Ninepoint Partners’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
2022 Q3	–	Sell	-4,983	Closed	-$422K	–	83
2022 Q2	$422K	Buy	+4,983	New	+$414K	0.06%	49

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

PCM

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

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

Ninepoint Partners's CNC Position: Q3 2022 in Review

Ninepoint Partners sold out of Centene (CNC) in Q3 2022, closing a stake of 4,983 shares — an estimated $422K sold.

Ninepoint Partners first reported a position in CNC in Q2 2022 and held it in 1 quarter. The position peaked at $422K in Q2 2022. 846 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

Ninepoint Partners reported no remaining Centene position as of Q3 2022 after selling out during the quarter.
Ninepoint Partners sold 4,983 Centene shares in Q3 2022, an estimated $422K.
Ninepoint Partners first reported a position in Centene in Q2 2022 and held it in 1 quarter.
Ninepoint Partners's Centene position peaked at $422K in Q2 2022.
846 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on Ninepoint Partners's 13F filing for Q3 2022, filed 10 Nov 2022.