Rock Creek Group’s Centene CNC Stock Holding History

Rock Creek Group’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 Q1	–	Sell	-33	Closed	-$2.71K	–	186
2022 Q4	$2.71K	Sell	33 -42	-56%	-$3.43K	﹤0.01%	162
2022 Q3	$6K	Sell	75 -34	-31%	-$3.04K	﹤0.01%	162
2022 Q2	$9K	Hold	109	–	–	﹤0.01%	149
2022 Q1	$9K	Buy	+109	New	+$8.94K	﹤0.01%	163
2021 Q2	–	Sell	-79	Closed	-$5K	–	201
2021 Q1	$5K	Buy	+79	New	+$4.89K	﹤0.01%	199
2020 Q3	–	Sell	-1,713	Closed	-$109K	–	195
2020 Q2	$109K	Sell	1,713 -12,061	-88%	-$785K	0.06%	162
2020 Q1	$1.27M	Buy	+13,774	New	+$836K	0.7%	41
2019 Q4	–	Sell	-11,753	Closed	-$508K	–	122
2019 Q3	$508K	Buy	11,753 +4,862	+71%	+$237K	0.24%	84
2019 Q2	$361K	Sell	6,891 -6,935	-50%	-$375K	0.16%	94
2019 Q1	$734K	Buy	+13,826	New	+$839K	0.33%	56

Other funds holding CNC

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PCM

Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Rock Creek Group's CNC Position: Q1 2023 in Review

Rock Creek Group sold out of Centene (CNC) in Q1 2023, closing a stake of 33 shares — an estimated $2.71K sold.

Rock Creek Group first reported a position in CNC in Q1 2019 and held it in 10 quarters. The position peaked at $1.27M in Q1 2020. 844 funds tracked by Wall St. Rank hold CNC as of Q1 2023.

Rock Creek Group reported no remaining Centene position as of Q1 2023 after selling out during the quarter.
Rock Creek Group sold 33 Centene shares in Q1 2023, an estimated $2.71K.
Rock Creek Group first reported a position in Centene in Q1 2019 and held it in 10 quarters.
Rock Creek Group's Centene position peaked at $1.27M in Q1 2020.
844 funds tracked by Wall St. Rank held Centene as of Q1 2023.

Based on Rock Creek Group's 13F filing for Q1 2023, filed 10 May 2023.