SEC 13F Intelligence

Trellus Management Company, LLC / CNC

Trellus Management Company, LLC’s Centene Corp Del Position

Does Trellus Management Company, LLC own Centene Corp Del (CNC)? Yes30.0K shares worth $2M (+2.84% of its 13F portfolio) as of Q3 2023.

Position Value
$2M
Q3 2023
Shares
30.0K
% of Portfolio
+2.84%
Quarters Held
3
currently held

Position History CNC

Reported value by quarter
Q1 ’23: $2MQ1 ’23Q2 ’23: $2MQ2 ’23Q3 ’23: $2MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202330.0K$2M+2.84%
Q2 202330.0K$2M+2.50%
Q1 202330.0K$2M+2.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Trellus Management Company, LLC’s full portfolio or all institutional holders of CNC.