Zeke Capital Advisors’s Centene CNC Stock Holding History

Zeke Capital Advisors’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	-3,624	Closed	-$305K	–	491
2022 Q1	$305K	Buy	+3,624	New	+$297K	0.02%	366
2020 Q1	–	Sell	-12,270	Closed	-$771K	–	291
2019 Q4	$771K	Buy	+12,270	New	+$666K	0.06%	268
2019 Q3	–	Sell	-10,778	Closed	-$565K	–	559
2019 Q2	$565K	Sell	10,778 -1,624	-13%	-$87.7K	0.05%	327
2019 Q1	$659K	Sell	12,402 -8,548	-41%	-$519K	0.06%	297
2018 Q4	$1.21M	Buy	20,950 +12,368	+144%	+$828K	0.12%	164
2018 Q3	$621K	Hold	8,582	–	–	0.05%	351
2018 Q2	$529K	Hold	8,582	–	–	0.05%	294
2018 Q1	$459K	Hold	8,582	–	–	0.04%	349
2017 Q4	$433K	Buy	8,582 +2,008	+31%	+$97.3K	0.05%	312
2017 Q3	$318K	Buy	+6,574	New	+$283K	0.04%	317

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 $3.37T AUM 44.26% 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

Zeke Capital Advisors's CNC Position: Q2 2022 in Review

Zeke Capital Advisors sold out of Centene (CNC) in Q2 2022, closing a stake of 3,624 shares — an estimated $305K sold.

Zeke Capital Advisors first reported a position in CNC in Q3 2017 and held it in 10 quarters. The position peaked at $1.21M in Q4 2018. 837 funds tracked by Wall St. Rank hold CNC as of Q2 2022.

Zeke Capital Advisors reported no remaining Centene position as of Q2 2022 after selling out during the quarter.
Zeke Capital Advisors sold 3,624 Centene shares in Q2 2022, an estimated $305K.
Zeke Capital Advisors first reported a position in Centene in Q3 2017 and held it in 10 quarters.
Zeke Capital Advisors's Centene position peaked at $1.21M in Q4 2018.
837 funds tracked by Wall St. Rank held Centene as of Q2 2022.

Based on Zeke Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.