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Boothbay Fund Management’s Centene CNC Stock Holding History

Boothbay Fund 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 		$1.56M Buy
47,503
+33,996
+252% +$1.39M 0.02% 735
2025
Q4 		$556K Sell
13,507
-7,086
-34% -$265K 0.01% 1079
2025
Q3 		$735K Buy
20,593
+4,414
+27% +$133K 0.01% 970
2025
Q2 		$878K Buy
+16,179
New +$949K 0.02% 728
2024
Q4 		– Sell
-7,098
Closed -$534K – 1546
2024
Q3 		$534K Buy
+7,098
New +$520K 0.01% 954
2023
Q2 		– Sell
-14,981
Closed -$947K – 1890
2023
Q1 		$947K Sell
14,981
-126,312
-89% -$8.97M 0.02% 1012
2022
Q4 		$11.6M Buy
141,293
+114,270
+423% +$9.33M 0.27% 47
2022
Q3 		$2.1M Sell
27,023
-20,478
-43% -$1.83M 0.05% 550
2022
Q2 		$4.02M Buy
47,501
+26,110
+122% +$2.17M 0.11% 257
2022
Q1 		$1.8M Buy
21,391
+2,293
+12% +$188K 0.04% 617
2021
Q4 		$1.57M Sell
19,098
-113,332
-86% -$8.3M 0.04% 565
2021
Q3 		$8.25M Buy
+132,430
New +$8.85M 0.23% 79
2021
Q2 		– Sell
-52,789
Closed -$3.37M – 1887
2021
Q1 		$3.37M Buy
52,789
+11,788
+29% +$730K 0.13% 173
2020
Q4 		$2.46M Buy
41,001
+29,063
+243% +$1.85M 0.09% 222
2020
Q3 		$696K Sell
11,938
-2,569
-18% -$160K 0.04% 549
2020
Q2 		$922K Buy
14,507
+4,264
+42% +$278K 0.06% 414
2020
Q1 		$609K Sell
10,243
-3,329
-25% -$202K 0.05% 416
2019
Q4 		$853K Sell
13,572
-21,212
-61% -$1.15M 0.07% 355
2019
Q3 		$1.5M Buy
34,784
+27,344
+368% +$1.33M 0.14% 207
2019
Q2 		$390K Sell
7,440
-76,132
-91% -$4.11M 0.04% 476
2019
Q1 		$4.44M Buy
+83,572
New +$5.07M 0.43% 47
2017
Q1 		– Sell
-11,994
Closed -$339 – 767
2016
Q4 		$339 Buy
+11,994
New +$354K 0.08% 352

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

Boothbay Fund Management's CNC Position: Q1 2026 in Review

Boothbay Fund Management increased its Centene (CNC) stake by 252% in Q1 2026, buying an estimated $1.39M and bringing the position to 47,503 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #735.

Boothbay Fund Management first reported a position in CNC in Q4 2016 and has held it in 22 quarters since. The position peaked at $11.6M in Q4 2022. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Boothbay Fund Management held 47,503 shares of Centene worth $1.56M as of Q1 2026.
  • Boothbay Fund Management bought 33,996 Centene shares in Q1 2026, an estimated $1.39M.
  • Centene made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #735 holding.
  • Boothbay Fund Management first reported a position in Centene in Q4 2016 and has held it in 22 quarters since.
  • Boothbay Fund Management's Centene position peaked at $11.6M in Q4 2022.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.