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Graphene Investments SAS’s Centene CNC Stock Holding History

Graphene Investments SAS’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
-55,600
Closed -$3.02M – 45
2025
Q2 		$3.02M Buy
55,600
+9,900
+22% +$581K 1.97% 26
2025
Q1 		$2.77M Sell
45,700
-5,900
-11% -$357K 2.03% 27
2024
Q4 		$3.13M Buy
51,600
+10,300
+25% +$642K 2.16% 8
2024
Q3 		$3.11M Sell
41,300
-6,100
-13% -$447K 1.99% 30
2024
Q2 		$3.14M Buy
47,400
+8,600
+22% +$626K 1.98% 26
2024
Q1 		$3.05M Hold
38,800
– – 1.84% 38
2023
Q4 		$2.88M Sell
38,800
-4,100
-10% -$296K 1.87% 36
2023
Q3 		$2.95M Hold
42,900
– – 2.07% 17
2023
Q2 		$2.89M Sell
42,900
-4,000
-9% -$267K 1.91% 33
2023
Q1 		$2.96M Buy
46,900
+9,100
+24% +$646K 1.98% 24
2022
Q4 		$3.1M Buy
+37,800
New +$3.09M 2.1% 16

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
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
DM
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

Graphene Investments SAS's CNC Position: Q3 2025 in Review

Graphene Investments SAS sold out of Centene (CNC) in Q3 2025, closing a stake of 55,600 shares — an estimated $3.02M sold.

Graphene Investments SAS first reported a position in CNC in Q4 2022 and held it in 11 quarters. The position peaked at $3.14M in Q2 2024. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Graphene Investments SAS reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Graphene Investments SAS sold 55,600 Centene shares in Q3 2025, an estimated $3.02M.
  • Graphene Investments SAS first reported a position in Centene in Q4 2022 and held it in 11 quarters.
  • Graphene Investments SAS's Centene position peaked at $3.14M in Q2 2024.
  • 847 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Graphene Investments SAS's 13F filing for Q3 2025, filed 7 Oct 2025.