Aquatic Capital Management’s Centene CNC Stock Holding History

Aquatic 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
2026 Q1	$4.11M	Sell	125,672 -212,957	-63%	-$8.73M	0.12%	227
2025 Q4	$13.9M	Sell	338,629 -874,221	-72%	-$32.7M	0.4%	57
2025 Q3	$43.3M	Buy	1,212,850 +1,062,490	+707%	+$32.1M	0.8%	16
2025 Q2	$8.16M	Buy	150,360 +6,407	+4%	+$376K	0.17%	164
2025 Q1	$8.74M	Buy	143,953 +102,098	+244%	+$6.17M	0.22%	115
2024 Q4	$2.54M	Buy	41,855 +6,155	+17%	+$384K	0.07%	327
2024 Q3	$2.69M	Sell	35,700 -72,200	-67%	-$5.29M	0.07%	302
2024 Q2	$7.15M	Buy	107,900 +18,200	+20%	+$1.32M	0.26%	93
2024 Q1	$7.04M	Buy	89,700 +87,200	+3,488%	+$6.73M	0.23%	110
2023 Q4	$186K	Buy	+2,500	New	+$180K	﹤0.01%	866
2023 Q2	–	Sell	-4,100	Closed	-$259K	–	1399
2023 Q1	$259K	Buy	+4,100	New	+$291K	0.02%	534
2022 Q4	–	Sell	-81,500	Closed	-$6.34M	–	1435
2022 Q3	$6.34M	Buy	81,500 +70,900	+669%	+$6.34M	0.62%	28
2022 Q2	$897K	Buy	10,600 +10,100	+2,020%	+$839K	0.29%	91
2022 Q1	$42K	Buy	500 +400	+400%	+$32.8K	0.06%	317
2021 Q4	$8K	Buy	+100	New	+$7.33K	0.02%	840

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Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return