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Pavadi Capital’s Centene CNC Stock Holding History

Pavadi Capital’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
2023
Q4 		$6.85M Buy
92,349
+27,958
+43% +$2.02M 8.44% 5
2023
Q3 		$4.44M Sell
64,391
-7,410
-10% -$493K 5.78% 10
2023
Q2 		$4.84M Sell
71,801
-2,138
-3% -$143K 5.65% 11
2023
Q1 		$4.67M Sell
73,939
-28,480
-28% -$2.02M 5.1% 13
2022
Q4 		$8.4M Buy
102,419
+5,644
+6% +$461K 7.92% 2
2022
Q3 		$7.53M Sell
96,775
-9,333
-9% -$834K 7.21% 3
2022
Q2 		$8.98M Buy
106,108
+16,894
+19% +$1.4M 8.14% 1
2022
Q1 		$7.51M Sell
89,214
-13,723
-13% -$1.13M 6.62% 2
2021
Q4 		$8.48M Buy
+102,937
New +$7.54M 6.44% 2

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Pavadi Capital's CNC Position: Q4 2023 in Review

Pavadi Capital increased its Centene (CNC) stake by 43% in Q4 2023, buying an estimated $2.02M and bringing the position to 92,349 shares worth $6.85M. The position accounts for 8.44% of the portfolio, ranked #5.

Pavadi Capital first reported a position in CNC in Q4 2021 and has held it in 9 quarters since. The position peaked at $8.98M in Q2 2022. 894 funds tracked by Wall St. Rank hold CNC as of Q4 2023.

  • Pavadi Capital held 92,349 shares of Centene worth $6.85M as of Q4 2023.
  • Pavadi Capital bought 27,958 Centene shares in Q4 2023, an estimated $2.02M.
  • Centene made up 8.44% of Pavadi Capital's portfolio in Q4 2023, its #5 holding.
  • Pavadi Capital first reported a position in Centene in Q4 2021 and has held it in 9 quarters since.
  • Pavadi Capital's Centene position peaked at $8.98M in Q2 2022.
  • 894 funds tracked by Wall St. Rank held Centene as of Q4 2023.

Based on Pavadi Capital's 13F filing for Q4 2023, filed 14 Feb 2024.