Question 1

Does PointState Capital own CNC stock?

Accepted Answer

No. PointState Capital exited its CNC (Centene) position in Q3 2023. Its Q2 2023 13F listed 783,499 shares worth $52.8M.

Question 2

How many shares of CNC does PointState Capital own?

Accepted Answer

None since Q3 2023, when PointState Capital exited the position. Its Q2 2023 13F listed 783,499 shares worth $52.8M.

Question 3

What is PointState Capital's CNC position worth?

Accepted Answer

PointState Capital's CNC position was worth $52.8M in its Q2 2023 13F, before the exit in Q3 2023.

Question 4

Is PointState Capital buying or selling CNC?

Accepted Answer

In Q3 2023, PointState Capital exited its entire CNC position.

Question 5

When did PointState Capital first buy CNC?

Accepted Answer

PointState Capital already held CNC in its Q3 2019 13F, the earliest on record, and listed it in 8 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$68.88	0
2023-Q2	Increased	783,499	+24.6%	$52.8M	1.3%	$67.45	58
2023-Q1	New	628,604	-	$39.7M	1.3%	$63.21	67
2022-Q1	Exited	0	-100.0%	$0	0.0%	$84.19	0
2021-Q4	Decreased	155,000	-6.1%	$12.8M	0.2%	$82.40	0
2021-Q3	Decreased	165,000	-71.0%	$10.3M	0.2%	$62.31	0
2021-Q2	New	569,397	-	$41.5M	0.7%	$72.93	57
2020-Q2	Exited	0	-100.0%	$0	0.0%	$63.55	0
2020-Q1	Decreased	395,820	-80.9%	$23.5M	1.2%	$59.41	0
2019-Q4	Increased	2.1M	+856.1%	$130.1M	2.4%	$62.87	83
2019-Q3	First report	216,500	-	$9.4M	0.3%	$43.26	0