Weiss Multi-Strategy Advisers’s Centene CNC Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-75,000	Closed	-$4.74M	–	658
2023 Q1	$4.74M	Sell	75,000 -25,000	-25%	-$1.77M	0.11%	273
2022 Q4	$8.2M	Buy	+100,000	New	+$8.17M	0.23%	141
2021 Q1	–	Sell	-10,000	Closed	-$600K	–	720
2020 Q4	$600K	Buy	+10,000	New	+$635K	0.01%	543
2019 Q4	–	Sell	-433,400	Closed	-$18.7M	–	610
2019 Q3	$18.7M	Buy	+433,400	New	+$21.1M	0.38%	75

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

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

Weiss Multi-Strategy Advisers's CNC Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Centene (CNC) in Q2 2023, closing a stake of 53,989 shares — an estimated $3.41M sold.

Weiss Multi-Strategy Advisers first reported a position in CNC in Q1 2018 and held it in 18 quarters. The position peaked at $31.2M in Q1 2020. 833 funds tracked by Wall St. Rank hold CNC as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining Centene position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 53,989 Centene shares in Q2 2023, an estimated $3.41M.
Weiss Multi-Strategy Advisers first reported a position in Centene in Q1 2018 and held it in 18 quarters.
Weiss Multi-Strategy Advisers's Centene position peaked at $31.2M in Q1 2020.
833 funds tracked by Wall St. Rank held Centene as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.