Ranger Investment Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42
| Closed | -$3.12K | – | 101 |
|
|
2023
Q4 | $3.12K | Hold |
42
| – | – | ﹤0.01% | 99 |
|
|
2023
Q3 | $2.89K | Hold |
42
| – | – | ﹤0.01% | 99 |
|
|
2023
Q2 | $2.83K | Hold |
42
| – | – | ﹤0.01% | 100 |
|
|
2023
Q1 | $2.65K | Hold |
42
| – | – | ﹤0.01% | 97 |
|
|
2022
Q4 | $3.44K | Hold |
42
| – | – | ﹤0.01% | 96 |
|
|
2022
Q3 | $3K | Buy |
42
+3
| +8% | +$268 | ﹤0.01% | 99 |
|
|
2022
Q2 | $3K | Hold |
39
| – | – | ﹤0.01% | 97 |
|
|
2022
Q1 | $3K | Hold |
39
| – | – | ﹤0.01% | 97 |
|
|
2021
Q4 | $3K | Hold |
39
| – | – | ﹤0.01% | 98 |
|
|
2021
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 111 |
|
|
2021
Q2 | $3K | Hold |
39
| – | – | ﹤0.01% | 107 |
|
|
2021
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 109 |
|
|
2020
Q4 | $2K | Sell |
39
-38
| -49% | -$2.41K | ﹤0.01% | 101 |
|
|
2020
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 102 |
|
|
2020
Q2 | $5K | Sell |
77
-22
| -22% | -$1.43K | ﹤0.01% | 93 |
|
|
2020
Q1 | $6K | Buy |
99
+23
| +30% | +$1.4K | ﹤0.01% | 93 |
|
|
2019
Q4 | $5K | Hold |
76
| – | – | ﹤0.01% | 107 |
|
|
2019
Q3 | $3K | Hold |
76
| – | – | ﹤0.01% | 107 |
|
|
2019
Q2 | $4K | Hold |
76
| – | – | ﹤0.01% | 111 |
|
|
2019
Q1 | $4K | Hold |
76
| – | – | ﹤0.01% | 107 |
|
|
2018
Q4 | $4K | Hold |
76
| – | – | ﹤0.01% | 109 |
|
|
2018
Q3 | $6K | Hold |
76
| – | – | ﹤0.01% | 102 |
|
|
2018
Q2 | $5K | Buy |
76
+16
| +27% | +$923 | ﹤0.01% | 129 |
|
|
2018
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 130 |
|
|
2017
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 132 |
|
|
2017
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 132 |
|
|
2017
Q2 | $2K | Sell |
60
-18,828
| -100% | -$711K | ﹤0.01% | 144 |
|
|
2017
Q1 | $673K | Sell |
18,888
-67,160
| -78% | -$2.25M | 0.05% | 91 |
|
|
2016
Q4 | $2.43M | Sell |
86,048
-84,372
| -50% | -$2.49M | 0.17% | 62 |
|
|
2016
Q3 | $5.71M | Sell |
170,420
-9,832
| -5% | -$342K | 0.41% | 60 |
|
|
2016
Q2 | $6.43M | Sell |
180,252
-100,186
| -36% | -$3.15M | 0.4% | 59 |
|
|
2016
Q1 | $8.63M | Sell |
280,438
-48,138
| -15% | -$1.44M | 0.53% | 53 |
|
|
2015
Q4 | $10.8M | Sell |
328,576
-9,646
| -3% | -$286K | 0.64% | 51 |
|
|
2015
Q3 | $9.17M | Sell |
338,222
-3,002
| -0.9% | -$100K | 0.52% | 53 |
|
|
2015
Q2 | $13.7M | Sell |
341,224
-46,376
| -12% | -$1.67M | 0.67% | 50 |
|
|
2015
Q1 | $13.7M | Sell |
387,600
-1,420,044
| -79% | -$42.7M | 0.67% | 52 |
|
|
2014
Q4 | $46.9M | Sell |
1,807,644
-1,532,684
| -46% | -$35.8M | 2.41% | 12 |
|
|
2014
Q3 | $69.1M | Sell |
3,340,328
-132,264
| -4% | -$2.55M | 3.65% | 2 |
|
|
2014
Q2 | $65.6M | Sell |
3,472,592
-745,664
| -18% | -$12.8M | 3.21% | 5 |
|
|
2014
Q1 | $65.6M | Buy |
4,218,256
+912,100
| +28% | +$14.1M | 3.14% | 2 |
|
|
2013
Q4 | $48.7M | Buy |
3,306,156
+88,356
| +3% | +$1.32M | 2.3% | 8 |
|
|
2013
Q3 | $51.5M | Buy |
3,217,800
+336,644
| +12% | +$4.85M | 2.21% | 11 |
|
|
2013
Q2 | $37.8M | Buy |
+2,881,156
| New | +$34.9M | 1.84% | 21 |
|
Other funds holding CNC
PCM
Ranger Investment Management's CNC Position: Q1 2024 in Review
Ranger Investment Management sold out of Centene (CNC) in Q1 2024, closing a stake of 42 shares — an estimated $3.12K sold.
Ranger Investment Management first reported a position in CNC in Q2 2013 and held it in 43 quarters. The position peaked at $69.1M in Q3 2014. 930 funds tracked by Wall St. Rank hold CNC as of Q1 2024.
- Ranger Investment Management reported no remaining Centene position as of Q1 2024 after selling out during the quarter.
- Ranger Investment Management sold 42 Centene shares in Q1 2024, an estimated $3.12K.
- Ranger Investment Management first reported a position in Centene in Q2 2013 and held it in 43 quarters.
- Ranger Investment Management's Centene position peaked at $69.1M in Q3 2014.
- 930 funds tracked by Wall St. Rank held Centene as of Q1 2024.
Based on Ranger Investment Management's 13F filing for Q1 2024, filed 15 May 2024.