TIM
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Timelo Investment Management’s Centene CNC Stock Holding History

Timelo Investment 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
2024
Q3 		– Sell
-17,000
Closed -$1.13M – 16
2024
Q2 		$1.13M Sell
17,000
-8,000
-32% -$582K 0.64% 18
2024
Q1 		$1.96M Hold
25,000
– – 0.75% 18
2023
Q4 		$1.86M Hold
25,000
– – 1.62% 12
2023
Q3 		$1.72M Hold
25,000
– – 2.26% 11
2023
Q2 		$1.69M Buy
+25,000
New +$1.67M 1.16% 15

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Timelo Investment Management's CNC Position: Q3 2024 in Review

Timelo Investment Management sold out of Centene (CNC) in Q3 2024, closing a stake of 17,000 shares — an estimated $1.13M sold.

Timelo Investment Management first reported a position in CNC in Q2 2023 and held it in 5 quarters. The position peaked at $1.96M in Q1 2024. 882 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

  • Timelo Investment Management reported no remaining Centene position as of Q3 2024 after selling out during the quarter.
  • Timelo Investment Management sold 17,000 Centene shares in Q3 2024, an estimated $1.13M.
  • Timelo Investment Management first reported a position in Centene in Q2 2023 and held it in 5 quarters.
  • Timelo Investment Management's Centene position peaked at $1.96M in Q1 2024.
  • 882 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on Timelo Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.