Versor Investments’s Centene CNC Stock Holding History

Versor Investments’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
2022 Q1	–	Sell	-3,506	Closed	-$289K	–	630
2021 Q4	$289K	Sell	3,506 -6,080	-63%	-$445K	0.01%	406
2021 Q3	$597K	Buy	+9,586	New	+$641K	0.02%	211
2019 Q1	–	Sell	-21,594	Closed	-$1.25M	–	279
2018 Q4	$1.25M	Buy	21,594 +16,200	+300%	+$1.08M	0.29%	61
2018 Q3	$390K	Sell	5,394 -12,172	-69%	-$845K	0.15%	181
2018 Q2	$1.08M	Sell	17,566 -17,200	-49%	-$992K	0.37%	96
2018 Q1	$1.86M	Sell	34,766 -25,000	-42%	-$1.3M	0.63%	49
2017 Q4	$3.02M	Buy	59,766 +38,922	+187%	+$1.89M	0.87%	29
2017 Q3	$1.01M	Buy	20,844 +12,720	+157%	+$548K	0.33%	32
2017 Q2	$324K	Buy	+8,124	New	+$307K	0.09%	106

Other funds holding CNC

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PCM

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

Versor Investments's CNC Position: Q1 2022 in Review

Versor Investments sold out of Centene (CNC) in Q1 2022, closing a stake of 3,506 shares — an estimated $289K sold.

Versor Investments first reported a position in CNC in Q2 2017 and held it in 9 quarters. The position peaked at $3.02M in Q4 2017. 829 funds tracked by Wall St. Rank hold CNC as of Q1 2022.

Versor Investments reported no remaining Centene position as of Q1 2022 after selling out during the quarter.
Versor Investments sold 3,506 Centene shares in Q1 2022, an estimated $289K.
Versor Investments first reported a position in Centene in Q2 2017 and held it in 9 quarters.
Versor Investments's Centene position peaked at $3.02M in Q4 2017.
829 funds tracked by Wall St. Rank held Centene as of Q1 2022.

Based on Versor Investments's 13F filing for Q1 2022, filed 4 May 2022.