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PEAK6 Investments’s Centene CNC Stock Holding History

PEAK6 Investments’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
2024
Q3 		– Sell
-74,853
Closed -$5.49M – 3566
2024
Q2 		$4.96M Buy
74,853
+71,122
+1,906% +$5.17M 0.01% 848
2024
Q1 		$293K Sell
3,731
-3,691
-50% -$285K ﹤0.01% 2810
2023
Q4 		$551K Buy
+7,422
New +$535K ﹤0.01% 2542
2023
Q2 		– Sell
-35,171
Closed -$2.35M – 4009
2023
Q1 		$2.22M Sell
35,171
-12,384
-26% -$879K 0.01% 1222
2022
Q4 		$3.9M Sell
47,555
-23,381
-33% -$1.91M 0.02% 857
2022
Q3 		$5.52M Buy
+70,936
New +$6.34M 0.02% 775
2022
Q2 		– Sell
-36,281
Closed -$3.01M – 4157
2022
Q1 		$3.05M Buy
36,281
+2,603
+8% +$213K 0.01% 1479
2021
Q4 		$2.77M Sell
33,678
-40,247
-54% -$2.95M 0.01% 1595
2021
Q3 		$4.61M Buy
+73,925
New +$4.94M 0.01% 1217
2021
Q2 		– Sell
-20,740
Closed -$1.42M – 5198
2021
Q1 		$1.32M Sell
20,740
-34,654
-63% -$2.15M ﹤0.01% 2299
2020
Q4 		$3.33M Buy
+55,394
New +$3.52M 0.01% 1414
2020
Q3 		– Sell
-32,249
Closed -$2M – 4429
2020
Q2 		$2.05M Sell
32,249
-13,202
-29% -$860K 0.01% 1471
2020
Q1 		$2.7M Sell
45,451
-73,151
-62% -$4.44M 0.02% 847
2019
Q4 		$7.46M Buy
118,602
+55,634
+88% +$3.02M 0.04% 468
2019
Q3 		$2.72M Sell
62,968
-16,547
-21% -$806K 0.02% 1075
2019
Q2 		$4.17M Sell
79,515
-79,230
-50% -$4.28M 0.03% 816
2019
Q1 		$8.43M Buy
158,745
+105,509
+198% +$6.4M 0.05% 443
2018
Q4 		$3.07M Buy
+53,236
New +$3.56M 0.02% 932

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

PEAK6 Investments's CNC Position: Q3 2024 in Review

PEAK6 Investments sold out of Centene (CNC) in Q3 2024, closing a stake of 74,853 shares — an estimated $5.49M sold.

PEAK6 Investments first reported a position in CNC in Q4 2018 and held it in 18 quarters. The position peaked at $8.43M in Q1 2019. 882 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

  • PEAK6 Investments reported no remaining Centene position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 74,853 Centene shares in Q3 2024, an estimated $5.49M.
  • PEAK6 Investments first reported a position in Centene in Q4 2018 and held it in 18 quarters.
  • PEAK6 Investments's Centene position peaked at $8.43M in Q1 2019.
  • 882 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.