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Core Alternative Capital’s Centene CNC Stock Holding History

Core Alternative Capital’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
-14
Closed -$760 – 346
2025
Q2 		$760 Hold
14
– – ﹤0.01% 303
2025
Q1 		$850 Hold
14
– – ﹤0.01% 298
2024
Q4 		$848 Hold
14
– – ﹤0.01% 320
2024
Q3 		$1.05K Hold
14
– – ﹤0.01% 308
2024
Q2 		$928 Hold
14
– – ﹤0.01% 314
2024
Q1 		$1.1K Sell
14
-184
-93% -$14.2K ﹤0.01% 299
2023
Q4 		$14.7K Sell
198
-368
-65% -$26.5K ﹤0.01% 254
2023
Q3 		$39K Buy
566
+355
+168% +$23.6K 0.01% 198
2023
Q2 		$14.2K Sell
211
-136
-39% -$9.07K ﹤0.01% 272
2023
Q1 		$21.9K Buy
347
+194
+127% +$13.8K ﹤0.01% 221
2022
Q4 		$12.5K Sell
153
-42
-22% -$3.43K ﹤0.01% 256
2022
Q3 		$15K Buy
195
+42
+27% +$3.75K ﹤0.01% 243
2022
Q2 		$13K Buy
153
+44
+40% +$3.65K ﹤0.01% 256
2022
Q1 		$9K Buy
109
+37
+51% +$3.04K ﹤0.01% 271
2021
Q4 		$6K Buy
+72
New +$5.28K ﹤0.01% 168

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Core Alternative Capital's CNC Position: Q3 2025 in Review

Core Alternative Capital sold out of Centene (CNC) in Q3 2025, closing a stake of 14 shares — an estimated $760 sold.

Core Alternative Capital first reported a position in CNC in Q4 2021 and held it in 15 quarters. The position peaked at $39K in Q3 2023. 850 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Core Alternative Capital reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Core Alternative Capital sold 14 Centene shares in Q3 2025, an estimated $760.
  • Core Alternative Capital first reported a position in Centene in Q4 2021 and held it in 15 quarters.
  • Core Alternative Capital's Centene position peaked at $39K in Q3 2023.
  • 850 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Core Alternative Capital's 13F filing for Q3 2025, filed 3 Nov 2025.