HT
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Headlands Technologies’s Centene CNC Stock Holding History

Headlands Technologies’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
-3,247
Closed -$176K – 735
2025
Q2 		$176K Buy
3,247
+3,004
+1,236% +$176K 0.02% 508
2025
Q1 		$14.8K Buy
+243
New +$14.7K ﹤0.01% 896
2024
Q1 		– Sell
-2,479
Closed -$184K – 1283
2023
Q4 		$184K Buy
+2,479
New +$179K 0.05% 289
2023
Q2 		– Sell
-1,993
Closed -$126K – 809
2023
Q1 		$126K Buy
1,993
+429
+27% +$30.5K 0.08% 164
2022
Q4 		$128K Buy
+1,564
New +$128K 0.1% 185

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