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
2024 Q2	–	Sell	-35,000	Closed	-$2.75M	–	413
2024 Q1	$2.75M	Buy	+35,000	New	+$2.7M	0.13%	188

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

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

Cinctive Capital Management's CNC Position: Q4 2025 in Review

Cinctive Capital Management sold out of Centene (CNC) in Q4 2025, closing a stake of 246,151 shares — an estimated $8.78M sold.

Cinctive Capital Management first reported a position in CNC in Q4 2019 and held it in 12 quarters. The position peaked at $9.67M in Q1 2022. 912 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

Cinctive Capital Management reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
Cinctive Capital Management sold 246,151 Centene shares in Q4 2025, an estimated $8.78M.
Cinctive Capital Management first reported a position in Centene in Q4 2019 and held it in 12 quarters.
Cinctive Capital Management's Centene position peaked at $9.67M in Q1 2022.
912 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.