Paloma Partners’s Centene CNC Stock Holding History

Paloma 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
2021 Q3	–	Sell	-8,700	Closed	-$635K	–	1212
2021 Q2	$635K	Buy	+8,700	New	+$596K	0.01%	877
2021 Q1	–	Sell	-42,000	Closed	-$2.52M	–	2074
2020 Q4	$2.52M	Sell	42,000 -25,700	-38%	-$1.63M	0.07%	311
2020 Q3	$3.95M	Buy	+67,700	New	+$4.21M	0.1%	189
2019 Q4	–	Sell	-7,300	Closed	-$316K	–	2190
2019 Q3	$316K	Buy	+7,300	New	+$355K	0.01%	1489
2019 Q2	–	Sell	-38,700	Closed	-$2.06M	–	1778
2019 Q1	$2.06M	Buy	+38,700	New	+$2.35M	0.05%	434
2018 Q4	–	Sell	-20,400	Closed	-$1.48M	–	1338
2018 Q3	$1.48M	Buy	+20,400	New	+$1.42M	0.03%	580

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

Paloma Partners's CNC Position: Q3 2022 in Review

Paloma Partners sold out of Centene (CNC) in Q3 2022, closing a stake of 13,800 shares — an estimated $1.17M sold.

Paloma Partners first reported a position in CNC in Q1 2014 and held it in 27 quarters. The position peaked at $14M in Q2 2020. 846 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

Paloma Partners reported no remaining Centene position as of Q3 2022 after selling out during the quarter.
Paloma Partners sold 13,800 Centene shares in Q3 2022, an estimated $1.17M.
Paloma Partners first reported a position in Centene in Q1 2014 and held it in 27 quarters.
Paloma Partners's Centene position peaked at $14M in Q2 2020.
846 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.