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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 		$40.9M Buy
542,800
+352,600
+185% +$25.8M 0.09% 190
2024
Q2 		$12.6M Buy
190,200
+154,800
+437% +$11.3M 0.03% 414
2024
Q1 		$2.78M Sell
35,400
-29,100
-45% -$2.25M 0.01% 1191
2023
Q4 		$4.79M Buy
64,500
+22,000
+52% +$1.59M 0.02% 877
2023
Q3 		$2.93M Buy
42,500
+800
+2% +$53.2K 0.01% 1069
2023
Q2 		$2.81M Buy
41,700
+32,800
+369% +$2.19M 0.01% 975
2023
Q1 		$563K Sell
8,900
-41,800
-82% -$2.97M ﹤0.01% 2297
2022
Q4 		$4.16M Sell
50,700
-40,500
-44% -$3.31M 0.02% 823
2022
Q3 		$7.1M Sell
91,200
-10,900
-11% -$974K 0.03% 612
2022
Q2 		$7.92M Buy
102,100
+93,500
+1,087% +$7.77M 0.02% 1017
2022
Q1 		$724K Sell
8,600
-160,500
-95% -$13.2M ﹤0.01% 2789
2021
Q4 		$13.9M Sell
169,100
-20,100
-11% -$1.47M 0.03% 566
2021
Q3 		$11.8M Buy
189,200
+21,200
+13% +$1.42M 0.03% 630
2021
Q2 		$12.3M Buy
168,000
+108,400
+182% +$7.43M 0.03% 587
2021
Q1 		$3.81M Sell
59,600
-49,900
-46% -$3.09M 0.01% 1276
2020
Q4 		$6.57M Sell
109,500
-245,700
-69% -$15.6M 0.01% 901
2020
Q3 		$20.7M Buy
355,200
+292,600
+467% +$18.2M 0.05% 323
2020
Q2 		$3.98M Buy
62,600
+2,100
+3% +$137K 0.01% 965
2020
Q1 		$3.59M Buy
60,500
+44,500
+278% +$2.7M 0.02% 678
2019
Q4 		$1.01M Buy
16,000
+1,500
+10% +$81.4K 0.01% 1524
2019
Q3 		$627K Sell
14,500
-280,300
-95% -$13.6M ﹤0.01% 2099
2019
Q2 		$15.5M Buy
294,800
+267,800
+992% +$14.5M 0.1% 213
2019
Q1 		$1.43M Sell
27,000
-64,400
-70% -$3.91M 0.01% 1536
2018
Q4 		$5.27M Sell
91,400
-17,800
-16% -$1.19M 0.03% 608
2018
Q3 		$7.91M Buy
+109,200
New +$7.58M 0.03% 563

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 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.