SEC 13F Intelligence

Sivik Global Healthcare LLC / CNC

Sivik Global Healthcare LLC’s Centene Corp Del Position

Does Sivik Global Healthcare LLC own Centene Corp Del (CNC)? Not currently — the last reported position was 50.0K shares worth $4M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q3 2022
Shares
50.0K
% of Portfolio
+2.16%
Quarters Held
14
position exited

Position History CNC

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $3MQ3 ’19: $2MQ3 ’19Q4 ’19: $8MQ1 ’20: $8MQ1 ’20Q2 ’20: $9MQ3 ’20: $7MQ3 ’20Q4 ’20: $5MQ1 ’21: $8MQ1 ’21Q2 ’21: $10MQ3 ’21: $6MQ3 ’21Q1 ’22: $6MQ2 ’22: $6MQ2 ’22Q3 ’22: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202250.0K$4M+2.16%
Q2 202275.0K$6M+3.61%
Q1 202270.0K$6M+2.43%
Q3 2021100.0K$6M+1.49%
Q2 2021140.0K$10M+1.99%
Q1 2021125.0K$8M+2.91%
Q4 202075.0K$5M+1.84%
Q3 2020125.0K$7M+3.14%
Q2 2020170.0K$9M+2.94%
Q1 2020175.0K$8M+3.31%
Q4 2019135.0K$8M+3.15%
Q3 201940.0K$2M+0.87%
Q2 201960.3K$3M+0.76%
Q1 201980.0K$4M+1.57%

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