LSV U.S. MANAGED VOLATILITY FUND CNC Holdings History
LSV U.S. MANAGED VOLATILITY FUND's Centene Corp Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 3,100.00 shares of Centene Corp(CNC), totaling $185,540.00. This investment constitutes 0.84% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Centene Corp(CNC) stock.
The initial trade took place in 2025Q2. And since then LSV U.S. MANAGED VOLATILITY FUND has made 1 purchases of CNC, at an average price of $59.81, for a total of 3,100.00 shares. Based on historical transaction data and CNC's current price of $33.31, LSV U.S. MANAGED VOLATILITY FUND's estimated gain on his CNC holdings is $-82,150.00, reflecting a -44.31% gain to date.
LSV U.S. MANAGED VOLATILITY FUND CNC ($33.31) Holding Chart
LSV U.S. MANAGED VOLATILITY FUND CNC ($33.31) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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