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Alamar Capital Management’s Centene CNC Stock Holding History

Alamar Capital Management’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-34,716
Closed -$2.1M – 72
2024
Q4 		$2.1M Sell
34,716
-720
-2% -$44.9K 1.15% 38
2024
Q3 		$2.67M Sell
35,436
-20,576
-37% -$1.51M 1.47% 33
2024
Q2 		$3.71M Buy
+56,012
New +$4.07M 2.25% 14
2023
Q4 		$3.97M Buy
53,473
+904
+2% +$65.2K 3.14% 7
2023
Q3 		$3.62M Buy
52,569
+4,815
+10% +$320K 3.42% 6
2023
Q2 		$3.22M Buy
47,754
+2,311
+5% +$154K 2.37% 11
2023
Q1 		$2.87M Buy
45,443
+7,757
+21% +$551K 2.39% 9
2022
Q4 		$3.09M Sell
37,686
-532
-1% -$43.5K 3.17% 4
2022
Q3 		$2.97M Sell
38,218
-1,865
-5% -$167K 3.34% 3
2022
Q2 		$3.39M Sell
40,083
-906
-2% -$75.2K 3.83% 3
2022
Q1 		$3.45M Sell
40,989
-13,973
-25% -$1.15M 2.9% 11
2021
Q4 		$4.53M Buy
54,962
+3,167
+6% +$232K 3.26% 7
2021
Q3 		$3.23M Buy
51,795
+4,516
+10% +$302K 2.5% 14
2021
Q2 		$3.45M Buy
47,279
+467
+1% +$32K 3.01% 8
2021
Q1 		$2.99M Buy
46,812
+10,981
+31% +$680K 2.88% 10
2020
Q4 		$2.15M Buy
+35,831
New +$2.28M 2.32% 19

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alamar Capital Management's CNC Position: Q1 2025 in Review

Alamar Capital Management sold out of Centene (CNC) in Q1 2025, closing a stake of 34,716 shares — an estimated $2.1M sold.

Alamar Capital Management first reported a position in CNC in Q4 2020 and held it in 16 quarters. The position peaked at $4.53M in Q4 2021. 898 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

  • Alamar Capital Management reported no remaining Centene position as of Q1 2025 after selling out during the quarter.
  • Alamar Capital Management sold 34,716 Centene shares in Q1 2025, an estimated $2.1M.
  • Alamar Capital Management first reported a position in Centene in Q4 2020 and held it in 16 quarters.
  • Alamar Capital Management's Centene position peaked at $4.53M in Q4 2021.
  • 898 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on Alamar Capital Management's 13F filing for Q1 2025, filed 15 May 2025.