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Point72 Middle East FZE’s Centene CNC Stock Holding History

Point72 Middle East FZE’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
-2,700
Closed -$200K – 281
2023
Q4 		$200K Sell
2,700
-7,400
-73% -$534K 0.01% 1050
2023
Q3 		$696K Buy
10,100
+6,300
+166% +$419K 0.02% 699
2023
Q2 		$256K Sell
3,800
-11,900
-76% -$794K 0.01% 977
2023
Q1 		$992K Buy
15,700
+13,300
+554% +$944K 0.03% 500
2022
Q4 		$197K Buy
+2,400
New +$196K 0.01% 1057

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

Point72 Middle East FZE's CNC Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Centene (CNC) in Q3 2023, closing a stake of 3,951 shares — an estimated $263K sold.

Point72 Middle East FZE first reported a position in CNC in Q4 2022 and held it in 3 quarters. The position peaked at $12.3M in Q1 2023. 824 funds tracked by Wall St. Rank hold CNC as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Centene position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 3,951 Centene shares in Q3 2023, an estimated $263K.
  • Point72 Middle East FZE first reported a position in Centene in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Centene position peaked at $12.3M in Q1 2023.
  • 824 funds tracked by Wall St. Rank held Centene as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.