SpiderRock Advisors’s Centene CNC Stock Holding History

SpiderRock Advisors’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	$678K	Sell	9,000 -32,300	-78%	-$2.37M	0.01%	558
2024 Q2	$2.74M	Hold	41,300	–	–	0.06%	222
2024 Q1	$3.18M	Buy	+41,300	New	+$3.19M	0.08%	195
2023 Q4	–	Hold	0	–	–	–	123
2023 Q3	–	Hold	0	–	–	–	107
2023 Q2	–	Hold	0	–	–	–	90
2023 Q1	–	Hold	0	–	–	–	84
2020 Q2	–	Hold	0	–	-$59K	–	156
2020 Q1	–	Hold	0	–	–	–	79
2019 Q4	–	Hold	0	–	-$16K	–	121
2019 Q3	–	Hold	0	–	–	–	55
2019 Q2	–	Hold	0	–	–	–	55
2019 Q1	–	Hold	0	–	–	–	33
2017 Q4	–	Hold	0	–	-$20K	–	100
2017 Q3	–	Hold	0	–	–	–	344
2017 Q2	–	Hold	0	–	–	–	546
2017 Q1	–	Hold	0	–	–	–	429

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SpiderRock Advisors's CNC Position: Q3 2024 in Review

SpiderRock Advisors reduced its Centene (CNC) stake by 1.4% in Q3 2024, selling an estimated $51.2K and leaving 50,475 shares worth $3.8M. The position accounts for 0.06% of the portfolio, ranked #204.

SpiderRock Advisors first reported a position in CNC in Q1 2024 and has held it in 3 quarters since. The position peaked at $3.95M in Q1 2024. 881 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

SpiderRock Advisors held 50,475 shares of Centene worth $3.8M as of Q3 2024.
SpiderRock Advisors sold 699 Centene shares in Q3 2024, an estimated $51.2K.
Centene made up 0.06% of SpiderRock Advisors's portfolio in Q3 2024, its #204 holding.
SpiderRock Advisors first reported a position in Centene in Q1 2024 and has held it in 3 quarters since.
SpiderRock Advisors's Centene position peaked at $3.95M in Q1 2024.
881 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.