Quantamental Technologies’s Centene CNC Stock Holding History

Quantamental Technologies’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 Q3	$446K	Buy	6,475 +507	+8%	+$33.7K	0.42%	89
2023 Q2	$403K	Sell	5,968 -4,463	-43%	-$298K	0.17%	207
2023 Q1	$659K	Buy	10,431 +4,084	+64%	+$290K	0.36%	80
2022 Q4	$521K	Sell	6,347 -15,336	-71%	-$1.25M	0.24%	150
2022 Q3	$1.69M	Buy	21,683 +4,525	+26%	+$404K	0.66%	12
2022 Q2	$1.45M	Buy	+17,158	New	+$1.43M	0.66%	18
2021 Q2	–	Sell	-3,741	Closed	-$239K	–	249
2021 Q1	$239K	Buy	+3,741	New	+$232K	0.77%	62
2020 Q3	–	Sell	-4,500	Closed	-$286K	–	273
2020 Q2	$286K	Buy	+4,500	New	+$293K	0.19%	174
2019 Q4	–	Sell	-3,731	Closed	-$161K	–	592
2019 Q3	$161K	Buy	+3,731	New	+$182K	0.05%	571
2019 Q1	–	Sell	-4,744	Closed	-$273K	–	1520
2018 Q4	$273K	Buy	+4,744	New	+$318K	0.16%	183

Other funds holding CNC

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

PCM

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

Quantamental Technologies's CNC Position: Q3 2023 in Review

Quantamental Technologies increased its Centene (CNC) stake by 8.5% in Q3 2023, buying an estimated $33.7K and bringing the position to 6,475 shares worth $446K. The position accounts for 0.42% of the portfolio, ranked #89.

Quantamental Technologies first reported a position in CNC in Q4 2018 and has held it in 10 quarters since. The position peaked at $1.69M in Q3 2022. 824 funds tracked by Wall St. Rank hold CNC as of Q3 2023.

Quantamental Technologies held 6,475 shares of Centene worth $446K as of Q3 2023.
Quantamental Technologies bought 507 Centene shares in Q3 2023, an estimated $33.7K.
Centene made up 0.42% of Quantamental Technologies's portfolio in Q3 2023, its #89 holding.
Quantamental Technologies first reported a position in Centene in Q4 2018 and has held it in 10 quarters since.
Quantamental Technologies's Centene position peaked at $1.69M in Q3 2022.
824 funds tracked by Wall St. Rank held Centene as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.