VeriStar Capital Management’s Centene CNC Stock Holding History

VeriStar Capital 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
2023 Q4	–	Sell	-153,205	Closed	-$10.6M	–	12
2023 Q3	$10.6M	Sell	153,205 -1,500	-1%	-$99.8K	8.99%	5
2023 Q2	$10.4M	Sell	154,705 -32,257	-17%	-$2.15M	8.72%	6
2023 Q1	$11.8M	Buy	186,962 +55,600	+42%	+$3.95M	10.78%	5
2022 Q4	$10.8M	Buy	131,362 +5,000	+4%	+$408K	10.4%	7
2022 Q3	$9.83M	Buy	126,362 +3,430	+3%	+$307K	10.92%	5
2022 Q2	$10.4M	Sell	122,932 -20,000	-14%	-$1.66M	9.53%	5
2022 Q1	$12M	Sell	142,932 -73,568	-34%	-$6.03M	10.36%	6
2021 Q4	$17.8M	Buy	+216,500	New	+$15.9M	14.33%	2

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

PCM

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

VeriStar Capital Management's CNC Position: Q4 2023 in Review

VeriStar Capital Management sold out of Centene (CNC) in Q4 2023, closing a stake of 153,205 shares — an estimated $10.6M sold.

VeriStar Capital Management first reported a position in CNC in Q4 2021 and held it in 8 quarters. The position peaked at $17.8M in Q4 2021. 894 funds tracked by Wall St. Rank hold CNC as of Q4 2023.

VeriStar Capital Management reported no remaining Centene position as of Q4 2023 after selling out during the quarter.
VeriStar Capital Management sold 153,205 Centene shares in Q4 2023, an estimated $10.6M.
VeriStar Capital Management first reported a position in Centene in Q4 2021 and held it in 8 quarters.
VeriStar Capital Management's Centene position peaked at $17.8M in Q4 2021.
894 funds tracked by Wall St. Rank held Centene as of Q4 2023.

Based on VeriStar Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.