AlphaCentric Advisors’s Centene CNC Stock Holding History

AlphaCentric Advisors’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
2026 Q3	$124K	Buy	1,999 +141	+8%	+$9.21K	0.11%	205
2026 Q2	$119K	Buy	+1,858	New	+$99.3K	0.1%	226
2023 Q3	–	Sell	-40,000	Closed	-$2.7M	–	238
2023 Q2	$2.7M	Sell	40,000 -10,000	-20%	-$667K	1.5%	12
2023 Q1	$3.16M	Buy	+50,000	New	+$3.55M	2.18%	5
2021 Q4	–	Sell	-2,070	Closed	-$129K	–	231
2021 Q3	$129K	Sell	2,070 -5	-0.2%	-$334	0.03%	146
2021 Q2	$151K	Buy	2,075 +261	+14%	+$17.9K	0.04%	138
2021 Q1	$116K	Sell	1,814 -61	-3%	-$3.78K	0.04%	133
2020 Q4	$113K	Buy	+1,875	New	+$119K	0.05%	110

Other funds holding CNC

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Packer & Co Cottesloe, Australia $289M AUM

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

AlphaCentric Advisors's CNC Position: Q3 2026 in Review

AlphaCentric Advisors increased its Centene (CNC) stake by 7.6% in Q3 2026, buying an estimated $9.21K and bringing the position to 1,999 shares worth $124K. The position accounts for 0.11% of the portfolio, ranked #205.

AlphaCentric Advisors first reported a position in CNC in Q4 2020 and has held it in 8 quarters since. The position peaked at $3.16M in Q1 2023. 454 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

AlphaCentric Advisors held 1,999 shares of Centene worth $124K as of Q3 2026.
AlphaCentric Advisors bought 141 Centene shares in Q3 2026, an estimated $9.21K.
Centene made up 0.11% of AlphaCentric Advisors's portfolio in Q3 2026, its #205 holding.
AlphaCentric Advisors first reported a position in Centene in Q4 2020 and has held it in 8 quarters since.
AlphaCentric Advisors's Centene position peaked at $3.16M in Q1 2023.
454 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on AlphaCentric Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.