SEC 13F Intelligence

Consolidated Investment Group LLC / CNC

Consolidated Investment Group LLC’s Centene Corp Del Position

Does Consolidated Investment Group LLC own Centene Corp Del (CNC)? Not currently — the last reported position was 61.0K shares worth $3M in Q3 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q3 2019
Shares
61.0K
% of Portfolio
+1.36%
Quarters Held
3
position exited

Position History CNC

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $3MQ2 ’19Q3 ’19: $3MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 201961.0K$3M+1.36%
Q2 201961.0K$3M+1.67%
Q1 201944.5K$2M+1.18%

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