UBS O'Connor’s Centene CNC Stock Holding History

UBS O'Connor’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
2021 Q4	–	Sell	-190,000	Closed	-$11.8M	–	956
2021 Q3	$11.8M	Sell	190,000 -10,000	-5%	-$668K	0.09%	100
2021 Q2	$14.6M	Buy	+200,000	New	+$13.7M	0.13%	76
2015 Q3	–	Sell	-13,860	Closed	-$558K	–	573
2015 Q2	$558K	Buy	+13,860	New	+$498K	﹤0.01%	685
2013 Q3	–	Sell	-80,000	Closed	-$1.05M	–	447
2013 Q2	$1.05M	Buy	+80,000	New	+$970K	0.02%	358

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PCM

Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

UBS O'Connor's CNC Position: Q4 2021 in Review

UBS O'Connor sold out of Centene (CNC) in Q4 2021, closing a stake of 190,000 shares — an estimated $11.8M sold.

UBS O'Connor first reported a position in CNC in Q2 2013 and held it in 4 quarters. The position peaked at $14.6M in Q2 2021. 816 funds tracked by Wall St. Rank hold CNC as of Q4 2021.

UBS O'Connor reported no remaining Centene position as of Q4 2021 after selling out during the quarter.
UBS O'Connor sold 190,000 Centene shares in Q4 2021, an estimated $11.8M.
UBS O'Connor first reported a position in Centene in Q2 2013 and held it in 4 quarters.
UBS O'Connor's Centene position peaked at $14.6M in Q2 2021.
816 funds tracked by Wall St. Rank held Centene as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.