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Simplify Asset Management’s Centene CNC Stock Holding History

Simplify 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
2023
Q1 		– Sell
-27,753
Closed -$2.28M – 123
2022
Q4 		$2.28M Buy
27,753
+2,018
+8% +$165K 0.35% 28
2022
Q3 		$2M Buy
25,735
+6,744
+36% +$603K 0.21% 26
2022
Q2 		$1.61M Buy
+18,991
New +$1.58M 0.06% 25

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Simplify Asset Management's CNC Position: Q1 2023 in Review

Simplify Asset Management sold out of Centene (CNC) in Q1 2023, closing a stake of 27,753 shares — an estimated $2.28M sold.

Simplify Asset Management first reported a position in CNC in Q2 2022 and held it in 3 quarters. The position peaked at $2.28M in Q4 2022. 845 funds tracked by Wall St. Rank hold CNC as of Q1 2023.

  • Simplify Asset Management reported no remaining Centene position as of Q1 2023 after selling out during the quarter.
  • Simplify Asset Management sold 27,753 Centene shares in Q1 2023, an estimated $2.28M.
  • Simplify Asset Management first reported a position in Centene in Q2 2022 and held it in 3 quarters.
  • Simplify Asset Management's Centene position peaked at $2.28M in Q4 2022.
  • 845 funds tracked by Wall St. Rank held Centene as of Q1 2023.

Based on Simplify Asset Management's 13F filing for Q1 2023, filed 10 May 2023.