Portman Square Capital’s Centene CNC Stock Holding History

Portman Square 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
2023 Q2	–	Sell	-61,100	Closed	-$3.86M	–	400
2023 Q1	$3.86M	Sell	61,100 -186,300	-75%	-$13.2M	0.18%	108
2022 Q4	$20.3M	Buy	+247,400	New	+$20.2M	1.5%	14

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Portman Square Capital's CNC Position: Q2 2023 in Review

Portman Square Capital sold out of Centene (CNC) in Q2 2023, closing a stake of 30,935 shares — an estimated $1.96M sold.

Portman Square Capital first reported a position in CNC in Q4 2022 and held it in 2 quarters. The position peaked at $2.79M in Q4 2022. 834 funds tracked by Wall St. Rank hold CNC as of Q2 2023.

Portman Square Capital reported no remaining Centene position as of Q2 2023 after selling out during the quarter.
Portman Square Capital sold 30,935 Centene shares in Q2 2023, an estimated $1.96M.
Portman Square Capital first reported a position in Centene in Q4 2022 and held it in 2 quarters.
Portman Square Capital's Centene position peaked at $2.79M in Q4 2022.
834 funds tracked by Wall St. Rank held Centene as of Q2 2023.

Based on Portman Square Capital's 13F filing for Q2 2023, filed 26 Jul 2023.