Wolverine Asset Management’s Centene CNC Stock Holding History

Wolverine Asset 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
2022 Q2	–	Sell	-676	Closed	-$56K	–	2352
2022 Q1	$56K	Hold	676	–	–	﹤0.01%	1471
2021 Q4	$55K	Hold	676	–	–	﹤0.01%	1503
2021 Q3	$42K	Sell	676 -3,847	-85%	-$257K	﹤0.01%	1465
2021 Q2	$329K	Hold	4,523	–	–	﹤0.01%	1069
2021 Q1	$289K	Buy	4,523 +730	+19%	+$45.2K	﹤0.01%	1104
2020 Q4	$227K	Sell	3,793 -1,902	-33%	-$121K	﹤0.01%	1058
2020 Q3	$332K	Buy	+5,695	New	+$354K	﹤0.01%	842
2019 Q2	–	Sell	-1,866	Closed	-$99K	–	1428
2019 Q1	$99K	Sell	1,866 -130,392	-99%	-$7.91M	﹤0.01%	1119
2018 Q4	$7.62M	Sell	132,258 -92,332	-41%	-$6.18M	0.09%	209
2018 Q3	$16.3M	Buy	+224,590	New	+$15.6M	0.19%	113
2018 Q2	–	Sell	-19,724	Closed	-$1.14M	–	1424
2018 Q1	$1.05M	Buy	19,724 +19,256	+4,115%	+$1M	0.01%	744
2017 Q4	$23K	Buy	+468	New	+$22.7K	﹤0.01%	1327

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

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

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

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

PCM

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

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

Wolverine Asset Management's CNC Position: Q2 2022 in Review

Wolverine Asset Management sold out of Centene (CNC) in Q2 2022, closing a stake of 676 shares — an estimated $56K sold.

Wolverine Asset Management first reported a position in CNC in Q4 2017 and held it in 12 quarters. The position peaked at $16.3M in Q3 2018. 837 funds tracked by Wall St. Rank hold CNC as of Q2 2022.

Wolverine Asset Management reported no remaining Centene position as of Q2 2022 after selling out during the quarter.
Wolverine Asset Management sold 676 Centene shares in Q2 2022, an estimated $56K.
Wolverine Asset Management first reported a position in Centene in Q4 2017 and held it in 12 quarters.
Wolverine Asset Management's Centene position peaked at $16.3M in Q3 2018.
837 funds tracked by Wall St. Rank held Centene as of Q2 2022.

Based on Wolverine Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.