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 Q1	–	Sell	-22,500	Closed	-$1.85M	–	1024
2021 Q4	$1.85M	Sell	22,500 -10,000	-31%	-$733K	0.04%	357
2021 Q3	$2.02M	Sell	32,500 -13,000	-29%	-$869K	0.06%	297
2021 Q2	$3.32M	Buy	45,500 +33,000	+264%	+$2.26M	0.12%	204
2021 Q1	$799K	Buy	+12,500	New	+$774K	0.02%	660

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

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.