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Pearl River Capital’s Centene CNC Stock Holding History

Pearl River 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
2024
Q1 		– Sell
-22,044
Closed -$1.64M – 507
2023
Q4 		$1.64M Sell
22,044
-1,700
-7% -$123K 0.26% 112
2023
Q3 		$1.64M Buy
23,744
+12,374
+109% +$823K 0.26% 136
2023
Q2 		$767K Sell
11,370
-27,269
-71% -$1.82M 0.12% 249
2023
Q1 		$2.44M Sell
38,639
-6,045
-14% -$429K 0.39% 71
2022
Q4 		$3.66M Sell
44,684
-23,522
-34% -$1.92M 0.62% 29
2022
Q3 		$5.31M Buy
68,206
+52,670
+339% +$4.71M 0.99% 14
2022
Q2 		$1.31M Buy
+15,536
New +$1.29M 0.31% 99
2021
Q4 		– Sell
-30,614
Closed -$1.91M – 438
2021
Q3 		$1.91M Buy
30,614
+23,572
+335% +$1.58M 0.52% 45
2021
Q2 		$514K Sell
7,042
-28,372
-80% -$1.94M 0.14% 220
2021
Q1 		$2.26M Sell
35,414
-7,871
-18% -$487K 0.72% 33
2020
Q4 		$2.6M Buy
43,285
+14,708
+51% +$934K 0.93% 16
2020
Q3 		$1.67M Buy
28,577
+7,847
+38% +$487K 0.7% 23
2020
Q2 		$1.32M Buy
+20,730
New +$1.35M 0.65% 41
2019
Q4 		– Sell
-5,775
Closed -$250K – 548
2019
Q3 		$250K Buy
+5,775
New +$281K 0.71% 29

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's CNC Position: Q1 2024 in Review

Pearl River Capital sold out of Centene (CNC) in Q1 2024, closing a stake of 22,044 shares — an estimated $1.64M sold.

Pearl River Capital first reported a position in CNC in Q3 2019 and held it in 14 quarters. The position peaked at $5.31M in Q3 2022. 930 funds tracked by Wall St. Rank hold CNC as of Q1 2024.

  • Pearl River Capital reported no remaining Centene position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 22,044 Centene shares in Q1 2024, an estimated $1.64M.
  • Pearl River Capital first reported a position in Centene in Q3 2019 and held it in 14 quarters.
  • Pearl River Capital's Centene position peaked at $5.31M in Q3 2022.
  • 930 funds tracked by Wall St. Rank held Centene as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.