Seelaus Asset Management’s Centene CNC Stock Holding History

Seelaus Asset 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
2021 Q3	–	Sell	-9,760	Closed	-$712K	–	258
2021 Q2	$712K	Buy	+9,760	New	+$669K	0.42%	66

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Seelaus Asset Management's CNC Position: Q3 2021 in Review

Seelaus Asset Management sold out of Centene (CNC) in Q3 2021, closing a stake of 9,760 shares — an estimated $712K sold.

Seelaus Asset Management first reported a position in CNC in Q2 2021 and held it in 1 quarter. The position peaked at $712K in Q2 2021. 743 funds tracked by Wall St. Rank hold CNC as of Q3 2021.

Seelaus Asset Management reported no remaining Centene position as of Q3 2021 after selling out during the quarter.
Seelaus Asset Management sold 9,760 Centene shares in Q3 2021, an estimated $712K.
Seelaus Asset Management first reported a position in Centene in Q2 2021 and held it in 1 quarter.
Seelaus Asset Management's Centene position peaked at $712K in Q2 2021.
743 funds tracked by Wall St. Rank held Centene as of Q3 2021.

Based on Seelaus Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.