Barden Capital Management’s Centene CNC Stock Holding History

Barden 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 Q3	–	Sell	-11,934	Closed	-$648K	–	60
2025 Q2	$648K	Sell	11,934 -281	-2%	-$16.5K	0.57%	51
2025 Q1	$742K	Buy	12,215 +400	+3%	+$24.2K	0.66%	55
2024 Q4	$716K	Sell	11,815 -11,545	-49%	-$720K	0.61%	56
2024 Q3	$1.76M	Buy	23,360 +787	+3%	+$57.7K	1.55%	26
2024 Q2	$1.5M	Buy	22,573 +242	+1%	+$17.6K	1.41%	28
2024 Q1	$1.75M	Sell	22,331 -6,483	-22%	-$501K	1.69%	20
2023 Q4	$2M	Buy	28,814 +3,979	+16%	+$287K	1.63%	21
2023 Q3	$1.71M	Buy	24,835 +3,635	+17%	+$242K	1.66%	23
2023 Q2	$1.43M	Sell	21,200 -3,463	-14%	-$231K	1.57%	25
2023 Q1	$1.56M	Buy	24,663 +169	+0.7%	+$12K	1.49%	23
2022 Q4	$2M	Buy	24,494 +3,192	+15%	+$261K	2.05%	14
2022 Q3	$1.66M	Buy	21,302 +241	+1%	+$21.5K	1.93%	17
2022 Q2	$1.79M	Buy	21,061 +795	+4%	+$66K	1.94%	17
2022 Q1	$1.71M	Sell	20,266 -67	-0.3%	-$5.5K	1.67%	22
2021 Q4	$1.68M	Buy	+20,333	New	+$1.49M	1.6%	23

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return