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Redpoint Investment Management’s Centene CNC Stock Holding History

Redpoint Investment Management’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
2022
Q3 		$901K Sell
11,575
-1,505
-12% -$134K 0.13% 195
2022
Q2 		$1.11M Hold
13,080
– – 0.13% 187
2022
Q1 		$1.1M Hold
13,080
– – 0.11% 222
2021
Q4 		$1.08M Sell
13,080
-153
-1% -$11.2K 0.09% 267
2021
Q3 		$825K Sell
13,233
-1,226
-8% -$81.9K 0.07% 319
2021
Q2 		$1.05M Buy
14,459
+982
+7% +$67.3K 0.09% 280
2021
Q1 		$861K Hold
13,477
– – 0.07% 309
2020
Q4 		$809K Buy
13,477
+1,435
+12% +$91.2K 0.08% 271
2020
Q3 		$702K Sell
12,042
-15,843
-57% -$984K 0.08% 279
2020
Q2 		$1.77M Sell
27,885
-6,432
-19% -$419K 0.1% 241
2020
Q1 		$2.04M Buy
34,317
+3,180
+10% +$193K 0.13% 198
2019
Q4 		$1.96M Sell
31,137
-629
-2% -$34.1K 0.1% 270
2019
Q3 		$1.37M Hold
31,766
– – 0.07% 325
2019
Q2 		$1.67M Sell
31,766
-10,416
-25% -$563K 0.09% 277
2019
Q1 		$2.24M Buy
42,182
+1,662
+4% +$101K 0.11% 238
2018
Q4 		$2.34M Sell
40,520
-3,348
-8% -$224K 0.14% 194
2018
Q3 		$3.18M Sell
43,868
-16,994
-28% -$1.18M 0.16% 169
2018
Q2 		$3.75M Sell
60,862
-576
-0.9% -$33.2K 0.2% 132
2018
Q1 		$3.28M Hold
61,438
– – 0.18% 156
2017
Q4 		$3.1M Buy
+61,438
New +$2.98M 0.17% 166

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Redpoint Investment Management's CNC Position: Q3 2022 in Review

Redpoint Investment Management reduced its Centene (CNC) stake by 12% in Q3 2022, selling an estimated $134K and leaving 11,575 shares worth $901K. The position accounts for 0.13% of the portfolio, ranked #195.

Redpoint Investment Management first reported a position in CNC in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.75M in Q2 2018. 846 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

  • Redpoint Investment Management held 11,575 shares of Centene worth $901K as of Q3 2022.
  • Redpoint Investment Management sold 1,505 Centene shares in Q3 2022, an estimated $134K.
  • Centene made up 0.13% of Redpoint Investment Management's portfolio in Q3 2022, its #195 holding.
  • Redpoint Investment Management first reported a position in Centene in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Centene position peaked at $3.75M in Q2 2018.
  • 846 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.