NuWave Investment Management’s Centene CNC Stock Holding History

NuWave Investment 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
2022 Q3	$563K	Buy	+7,230	New	+$646K	0.65%	48
2022 Q2	–	Sell	-5,364	Closed	-$452K	–	270
2022 Q1	$452K	Buy	5,364 +1,022	+24%	+$83.8K	0.61%	52
2021 Q4	$358K	Buy	+4,342	New	+$318K	0.41%	90
2021 Q1	–	Sell	-9,435	Closed	-$566K	–	299
2020 Q4	$566K	Buy	9,435 +1,961	+26%	+$125K	0.74%	31
2020 Q3	$436K	Sell	7,474 -642	-8%	-$39.9K	0.67%	42
2020 Q2	$536K	Buy	+8,116	New	+$528K	0.71%	42
2020 Q1	–	Sell	-72	Closed	-$5K	–	238
2019 Q4	$5K	Sell	72 -3,831	-98%	-$208K	﹤0.01%	371
2019 Q3	$171K	Buy	3,903 +2,359	+153%	+$115K	0.17%	159
2019 Q2	$81K	Buy	1,544 +1,422	+1,166%	+$76.8K	0.09%	186
2019 Q1	$6K	Sell	122 -208	-63%	-$12.6K	0.01%	314
2018 Q4	$19K	Sell	330 -6,728	-95%	-$450K	0.03%	232
2018 Q3	$511K	Sell	7,058 -1,650	-19%	-$115K	0.77%	41
2018 Q2	$537K	Buy	+8,708	New	+$502K	0.7%	60
2018 Q1	–	Sell	-770	Closed	-$39K	–	257
2017 Q4	$39K	Buy	+770	New	+$37.3K	0.05%	218

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

NuWave Investment Management's CNC Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Centene (CNC) in Q3 2022: 7,230 shares worth $563K. The stake represents 0.65% of the portfolio and ranks #48 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in CNC as recently as Q1 2022.

NuWave Investment Management first reported a position in CNC in Q4 2017 and has held it in 14 quarters since. The position peaked at $566K in Q4 2020. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

NuWave Investment Management held 7,230 shares of Centene worth $563K as of Q3 2022.
Centene was a new NuWave Investment Management position in Q3 2022.
Centene made up 0.65% of NuWave Investment Management's portfolio in Q3 2022, its #48 holding.
NuWave Investment Management first reported a position in Centene in Q4 2017 and has held it in 14 quarters since.
NuWave Investment Management's Centene position peaked at $566K in Q4 2020.
847 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.