Parkwood LLC’s Centene CNC Stock Holding History

Parkwood LLC’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 Q4	–	Sell	-29,677	Closed	-$2.31M	–	165
2022 Q3	$2.31M	Buy	+29,677	New	+$2.65M	0.49%	65
2021 Q2	–	Sell	-58,801	Closed	-$3.76M	–	123
2021 Q1	$3.76M	Sell	58,801 -34,271	-37%	-$2.12M	0.66%	51
2020 Q4	$5.59M	Sell	93,072 -444,910	-83%	-$28.3M	0.93%	46
2020 Q3	$5.08M	Buy	537,982 +476,244	+771%	+$29.6M	0.92%	43
2020 Q2	$3.92M	Buy	+61,738	New	+$4.02M	0.74%	52
2017 Q3	–	Sell	-27,222	Closed	-$1.09M	–	258
2017 Q2	$1.09M	Buy	+27,222	New	+$1.03M	0.16%	110
2016 Q4	–	Sell	-6,728	Closed	-$225K	–	510
2016 Q3	$225K	Sell	6,728 -512	-7%	-$17.8K	0.03%	460
2016 Q2	$258K	Sell	7,240 -24,340	-77%	-$764K	0.04%	393
2016 Q1	$972K	Buy	+31,580	New	+$943K	0.16%	93
2015 Q4	–	Sell	-16,000	Closed	-$434K	–	433
2015 Q3	$434K	Buy	+16,000	New	+$535K	0.07%	211
2015 Q1	–	Sell	-9,012	Closed	-$234K	–	522
2014 Q4	$234K	Buy	+9,012	New	+$210K	0.03%	391

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return