Cinctive Capital Management’s Centene CNC Stock Holding History

Cinctive 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 Q4	–	Sell	-246,151	Closed	-$8.78M	–	415
2025 Q3	$8.78M	Buy	246,151 +241,057	+4,732%	+$7.28M	0.42%	74
2025 Q2	$277K	Buy	+5,094	New	+$299K	0.01%	341
2025 Q1	–	Sell	-51,964	Closed	-$3.15M	–	343
2024 Q4	$3.15M	Buy	51,964 +16,544	+47%	+$1.03M	0.16%	182
2024 Q3	$2.67M	Buy	+35,420	New	+$2.6M	0.15%	201
2023 Q1	–	Sell	-100,935	Closed	-$8.28M	–	429
2022 Q4	$8.28M	Buy	100,935 +61,713	+157%	+$5.04M	0.4%	79
2022 Q3	$3.05M	Buy	+39,222	New	+$3.51M	0.13%	235
2022 Q2	–	Sell	-114,893	Closed	-$9.67M	–	526
2022 Q1	$9.67M	Buy	114,893 +48,574	+73%	+$3.98M	0.36%	79
2021 Q4	$5.46M	Buy	+66,319	New	+$4.86M	0.24%	140
2021 Q3	–	Sell	-47,974	Closed	-$3.5M	–	551
2021 Q2	$3.5M	Buy	47,974 +20,237	+73%	+$1.39M	0.16%	203
2021 Q1	$1.77M	Buy	+27,737	New	+$1.72M	0.11%	277
2020 Q2	–	Sell	-25,871	Closed	-$1.54M	–	259
2020 Q1	$1.54M	Sell	25,871 -46,839	-64%	-$2.84M	0.34%	119
2019 Q4	$4.57M	Buy	+72,710	New	+$3.94M	0.48%	98

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

AQR Capital Management

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Arrowstreet Capital

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

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