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Seven Eight Capital’s Centene CNC Stock Holding History

Seven Eight 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
2024
Q3 		– Sell
-35,491
Closed -$2.35M – 741
2024
Q2 		$2.35M Buy
35,491
+31,037
+697% +$2.26M 0.25% 102
2024
Q1 		$350K Buy
+4,454
New +$344K 0.04% 508
2023
Q1 		– Sell
-13,176
Closed -$1.08M – 454
2022
Q4 		$1.08M Sell
13,176
-13,910
-51% -$1.14M 0.28% 118
2022
Q3 		$2.11M Buy
27,086
+9,511
+54% +$850K 0.42% 59
2022
Q2 		$1.49M Buy
+17,575
New +$1.46M 0.6% 32
2022
Q1 		– Sell
-13,171
Closed -$1.08M – 548
2021
Q4 		$1.08M Sell
13,171
-26,525
-67% -$1.94M 0.19% 158
2021
Q3 		$2.47M Buy
+39,696
New +$2.65M 0.24% 137
2019
Q2 		– Sell
-183,538
Closed -$9.75M – 605
2019
Q1 		$9.75M Buy
183,538
+165,400
+912% +$10M 0.51% 51
2018
Q4 		$1.05M Buy
18,138
+11,348
+167% +$760K 0.06% 344
2018
Q3 		$492K Buy
+6,790
New +$471K 0.03% 461
2018
Q1 		– Sell
-7,990
Closed -$403K – 391
2017
Q4 		$403K Buy
+7,990
New +$387K 0.04% 343
2017
Q3 		– Sell
-7,348
Closed -$293K – 478
2017
Q2 		$293K Sell
7,348
-4,000
-35% -$151K 0.04% 355
2017
Q1 		$404K Sell
11,348
-5,200
-31% -$174K 0.08% 293
2016
Q4 		$468K Buy
+16,548
New +$488K 0.09% 301
2016
Q1 		– Sell
-2,000
Closed -$66K – 561
2015
Q4 		$66K Buy
+2,000
New +$59.3K 0.04% 410
2014
Q1 		– Sell
-30,400
Closed -$448K – 313
2013
Q4 		$448K Buy
+30,400
New +$455K 0.5% 44

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Seven Eight Capital's CNC Position: Q3 2024 in Review

Seven Eight Capital sold out of Centene (CNC) in Q3 2024, closing a stake of 35,491 shares — an estimated $2.35M sold.

Seven Eight Capital first reported a position in CNC in Q4 2013 and held it in 16 quarters. The position peaked at $9.75M in Q1 2019. 881 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

  • Seven Eight Capital reported no remaining Centene position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 35,491 Centene shares in Q3 2024, an estimated $2.35M.
  • Seven Eight Capital first reported a position in Centene in Q4 2013 and held it in 16 quarters.
  • Seven Eight Capital's Centene position peaked at $9.75M in Q1 2019.
  • 881 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.