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 Q1	–	Sell	-2,200	Closed	-$181K	–	2187
2021 Q4	$181K	Hold	2,200	–	–	﹤0.01%	1244
2021 Q3	$137K	Hold	2,200	–	–	﹤0.01%	1233
2021 Q2	$160K	Hold	2,200	–	–	﹤0.01%	1330
2021 Q1	$140K	Sell	2,200 -7,900	-78%	-$489K	﹤0.01%	1350
2020 Q4	$606K	Hold	10,100	–	–	﹤0.01%	786
2020 Q3	$589K	Hold	10,100	–	–	0.01%	698
2020 Q2	$641K	Hold	10,100	–	–	0.01%	660
2020 Q1	$600K	Buy	+10,100	New	+$613K	0.01%	633
2019 Q2	–	Sell	-7,300	Closed	-$387K	–	1429
2019 Q1	$387K	Sell	7,300 -117,700	-94%	-$7.14M	0.01%	916
2018 Q4	$7.21M	Buy	125,000 +91,800	+277%	+$6.15M	0.09%	219
2018 Q3	$2.4M	Buy	+33,200	New	+$2.31M	0.03%	515

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

PCM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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.