Sepio Capital’s Centene CNC Stock Holding History

Sepio Capital’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	–	Sell	-35,481	Closed	-$2.41M	–	307
2023 Q2	$2.41M	Buy	35,481 +2,516	+8%	+$168K	0.2%	132
2023 Q1	$2.08M	Buy	32,965 +1,455	+5%	+$103K	0.19%	138
2022 Q4	$2.58M	Buy	+31,510	New	+$2.57M	0.22%	116

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

Sepio Capital's CNC Position: Q3 2023 in Review

Sepio Capital sold out of Centene (CNC) in Q3 2023, closing a stake of 35,481 shares — an estimated $2.41M sold.

Sepio Capital first reported a position in CNC in Q4 2022 and held it in 3 quarters. The position peaked at $2.58M in Q4 2022. 823 funds tracked by Wall St. Rank hold CNC as of Q3 2023.

Sepio Capital reported no remaining Centene position as of Q3 2023 after selling out during the quarter.
Sepio Capital sold 35,481 Centene shares in Q3 2023, an estimated $2.41M.
Sepio Capital first reported a position in Centene in Q4 2022 and held it in 3 quarters.
Sepio Capital's Centene position peaked at $2.58M in Q4 2022.
823 funds tracked by Wall St. Rank held Centene as of Q3 2023.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.