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Tilt Investment Management Holdings’s Centene CNC Stock Holding History

Tilt Investment Management Holdings’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
Q4 		– Sell
-17,472
Closed -$1.2M – 124
2023
Q3 		$1.2M Hold
17,472
– – 0.86% 28
2023
Q2 		$1.18M Hold
17,472
– – 0.78% 30
2023
Q1 		$1.13M Buy
17,472
+383
+2% +$27.2K 0.84% 27
2022
Q4 		$1.4M Buy
+17,089
New +$1.4M 1.19% 19

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Tilt Investment Management Holdings's CNC Position: Q4 2023 in Review

Tilt Investment Management Holdings sold out of Centene (CNC) in Q4 2023, closing a stake of 17,472 shares — an estimated $1.2M sold.

Tilt Investment Management Holdings first reported a position in CNC in Q4 2022 and held it in 4 quarters. The position peaked at $1.4M in Q4 2022. 895 funds tracked by Wall St. Rank hold CNC as of Q4 2023.

  • Tilt Investment Management Holdings reported no remaining Centene position as of Q4 2023 after selling out during the quarter.
  • Tilt Investment Management Holdings sold 17,472 Centene shares in Q4 2023, an estimated $1.2M.
  • Tilt Investment Management Holdings first reported a position in Centene in Q4 2022 and held it in 4 quarters.
  • Tilt Investment Management Holdings's Centene position peaked at $1.4M in Q4 2022.
  • 895 funds tracked by Wall St. Rank held Centene as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.