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SG3 Management’s Centene CNC Stock Holding History

SG3 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
Q2 		– Sell
-15,000
Closed -$1.26M – 488
2022
Q1 		$1.26M Sell
15,000
-100
-0.7% -$8.2K 0.04% 400
2021
Q4 		$1.24M Sell
15,100
-266,800
-95% -$19.5M 0.03% 429
2021
Q3 		$17.6M Buy
+281,900
New +$18.8M 0.53% 28
2021
Q1 		– Sell
-20,000
Closed -$1.2M – 1214
2020
Q4 		$1.2M Buy
20,000
+10,000
+100% +$635K 0.02% 514
2020
Q3 		$583K Buy
+10,000
New +$621K 0.02% 525
2019
Q3 		– Sell
-55,000
Closed -$2.88M – 351
2019
Q2 		$2.88M Sell
55,000
-157,500
-74% -$8.51M 0.32% 65
2019
Q1 		$11.3M Buy
+212,500
New +$12.9M 1.12% 22

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SG3 Management's CNC Position: Q4 2021 in Review

SG3 Management sold out of Centene (CNC) in Q4 2021, closing a stake of 30,000 shares — an estimated $2.2M sold.

SG3 Management first reported a position in CNC in Q1 2021 and held it in 3 quarters. The position peaked at $1.87M in Q3 2021. 816 funds tracked by Wall St. Rank hold CNC as of Q4 2021.

  • SG3 Management reported no remaining Centene position as of Q4 2021 after selling out during the quarter.
  • SG3 Management sold 30,000 Centene shares in Q4 2021, an estimated $2.2M.
  • SG3 Management first reported a position in Centene in Q1 2021 and held it in 3 quarters.
  • SG3 Management's Centene position peaked at $1.87M in Q3 2021.
  • 816 funds tracked by Wall St. Rank held Centene as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.