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BlueCrest Capital Management’s Centene CNC Stock Holding History

BlueCrest 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 		– Sell
-20,000
Closed -$823K – 248
2025
Q4 		$823K Buy
20,000
+10,000
+100% +$374K 0.02% 135
2025
Q3 		$357K Buy
+10,000
New +$302K 0.01% 173

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlueCrest Capital Management's CNC Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Centene (CNC) in Q4 2019, closing a stake of 123,933 shares — an estimated $5.36M sold.

BlueCrest Capital Management first reported a position in CNC in Q3 2015 and held it in 9 quarters. The position peaked at $5.36M in Q3 2019. 717 funds tracked by Wall St. Rank hold CNC as of Q4 2019.

  • BlueCrest Capital Management reported no remaining Centene position as of Q4 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 123,933 Centene shares in Q4 2019, an estimated $5.36M.
  • BlueCrest Capital Management first reported a position in Centene in Q3 2015 and held it in 9 quarters.
  • BlueCrest Capital Management's Centene position peaked at $5.36M in Q3 2019.
  • 717 funds tracked by Wall St. Rank held Centene as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.