VCM
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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

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PCM
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