Beacon Pointe Advisors’s Centene CNC Stock Holding History

Beacon Pointe 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
2025 Q3	–	Sell	-90,415	Closed	-$4.91M	–	1405
2025 Q2	$4.91M	Buy	90,415 +8,147	+10%	+$478K	0.05%	316
2025 Q1	$4.99M	Buy	82,268 +69,499	+544%	+$4.2M	0.06%	297
2024 Q4	$774K	Sell	12,769 -55,599	-81%	-$3.47M	0.01%	708
2024 Q3	$5.15M	Buy	68,368 +1,546	+2%	+$113K	0.06%	281
2024 Q2	$4.43M	Buy	66,822 +318	+0.5%	+$23.1K	0.05%	308
2024 Q1	$5.22M	Buy	66,504 +12,333	+23%	+$952K	0.06%	283
2023 Q4	$4.02M	Buy	54,171 +17,748	+49%	+$1.28M	0.05%	332
2023 Q3	$2.51M	Buy	36,423 +33,298	+1,066%	+$2.22M	0.03%	416
2023 Q2	$211K	Buy	+3,125	New	+$208K	﹤0.01%	995
2022 Q4	–	Sell	-2,978	Closed	-$233K	–	1068
2022 Q3	$233K	Buy	+2,978	New	+$266K	0.01%	878
2022 Q2	–	Sell	-4,774	Closed	-$402K	–	1072
2022 Q1	$402K	Buy	4,774 +1,688	+55%	+$138K	0.01%	873
2021 Q4	$254K	Buy	+3,086	New	+$226K	0.01%	793

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