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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 		$21.1M Sell
280,300
-26,400
-9% -$1.94M 0.05% 321
2024
Q2 		$20.3M Buy
306,700
+231,100
+306% +$16.8M 0.05% 289
2024
Q1 		$5.93M Sell
75,600
-2,200
-3% -$170K 0.02% 733
2023
Q4 		$5.77M Buy
77,800
+43,300
+126% +$3.12M 0.02% 745
2023
Q3 		$2.38M Buy
34,500
+300
+0.9% +$20K 0.01% 1222
2023
Q2 		$2.31M Sell
34,200
-40,500
-54% -$2.7M 0.01% 1109
2023
Q1 		$4.72M Sell
74,700
-49,600
-40% -$3.52M 0.02% 736
2022
Q4 		$10.2M Sell
124,300
-71,200
-36% -$5.82M 0.06% 368
2022
Q3 		$15.2M Buy
195,500
+102,800
+111% +$9.19M 0.06% 291
2022
Q2 		$7.26M Buy
92,700
+58,200
+169% +$4.83M 0.01% 1088
2022
Q1 		$2.9M Sell
34,500
-35,200
-51% -$2.89M 0.01% 1533
2021
Q4 		$5.74M Sell
69,700
-62,700
-47% -$4.59M 0.01% 1048
2021
Q3 		$8.25M Buy
132,400
+500
+0.4% +$33.4K 0.02% 811
2021
Q2 		$9.62M Buy
131,900
+82,300
+166% +$5.64M 0.02% 709
2021
Q1 		$3.17M Sell
49,600
-142,200
-74% -$8.8M 0.01% 1444
2020
Q4 		$11.5M Sell
191,800
-97,700
-34% -$6.21M 0.02% 607
2020
Q3 		$16.9M Buy
289,500
+170,800
+144% +$10.6M 0.04% 390
2020
Q2 		$7.54M Buy
118,700
+3,400
+3% +$221K 0.03% 599
2020
Q1 		$6.85M Hold
115,300
– – 0.04% 418
2019
Q4 		$7.25M Sell
115,300
-46,000
-29% -$2.5M 0.04% 481
2019
Q3 		$6.98M Buy
161,300
+72,400
+81% +$3.53M 0.04% 518
2019
Q2 		$4.66M Sell
88,900
-82,000
-48% -$4.43M 0.03% 746
2019
Q1 		$9.07M Buy
170,900
+22,300
+15% +$1.35M 0.05% 413
2018
Q4 		$8.57M Buy
148,600
+126,200
+563% +$8.45M 0.05% 393
2018
Q3 		$1.62M Buy
+22,400
New +$1.56M 0.01% 1591

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. 881 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.
  • 881 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.