Lyrical U.S. Value Equity Fund CNC Holdings History
Lyrical U.S. Value Equity Fund's Centene Corp Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 500,485.00 shares of Centene Corp(CNC), totaling $29.11 Mil. This investment constitutes 2.65% of their stock portfolio, and Ultimus Managers Trust now holds 0.1% of the outstanding Centene Corp(CNC) stock.
The initial trade took place in 2021Q4. And since then Lyrical U.S. Value Equity Fund has made 8 purchases of CNC, at an average price of $68.40, for a total of 658,453.00 shares. In addition, there have been 6 sales at an average price of $71.31 for 157,968.00 shares. Based on historical transaction data and CNC's current price of $30.38, Lyrical U.S. Value Equity Fund's estimated gain on his CNC holdings is $-18.57 Mil, reflecting a -41.23% gain to date.
Lyrical U.S. Value Equity Fund CNC ($30.38) Holding Chart
Lyrical U.S. Value Equity Fund CNC ($30.38) 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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