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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Arrowstreet Capital

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