Trellus Management Company’s Centene CNC Stock Holding History

Trellus Management Company’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 Q3	$2.07M	Hold	30,000	–	–	2.84%	7
2023 Q2	$2.02M	Hold	30,000	–	–	2.5%	7
2023 Q1	$1.9M	Buy	+30,000	New	+$2.13M	2.23%	5

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Norges Bank Oslo, Norway $935B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

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

Trellus Management Company's CNC Position: Q3 2023 in Review

Trellus Management Company held its Centene (CNC) position steady in Q3 2023 at 30,000 shares worth $2.07M. The position accounts for 2.84% of the portfolio, ranked #7.

Trellus Management Company first reported a position in CNC in Q1 2023 and has held it in 3 quarters since. 824 funds tracked by Wall St. Rank hold CNC as of Q3 2023.

Trellus Management Company held 30,000 shares of Centene worth $2.07M as of Q3 2023.
Trellus Management Company left its Centene share count unchanged in Q3 2023.
Centene made up 2.84% of Trellus Management Company's portfolio in Q3 2023, its #7 holding.
Trellus Management Company first reported a position in Centene in Q1 2023 and has held it in 3 quarters since.
824 funds tracked by Wall St. Rank held Centene as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.