Hussman Strategic Advisors’s Centene CNC Stock Holding History

Hussman Strategic Advisors’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 Q1	–	Sell	-21,000	Closed	-$1.27M	–	253
2024 Q4	$1.27M	Buy	+21,000	New	+$1.31M	0.38%	112
2024 Q3	–	Sell	-21,000	Closed	-$1.39M	–	241
2024 Q2	$1.39M	Hold	21,000	–	–	0.38%	116
2024 Q1	$1.65M	Buy	+21,000	New	+$1.62M	0.38%	103
2020 Q1	–	Sell	-20,000	Closed	-$1.26M	–	275
2019 Q4	$1.26M	Hold	20,000	–	–	0.4%	98
2019 Q3	$865K	Hold	20,000	–	–	0.25%	140
2019 Q2	$1.05M	Sell	20,000 -20,000	-50%	-$1.08M	0.29%	122
2019 Q1	$2.12M	Hold	40,000	–	–	0.52%	77
2018 Q4	$2.31M	Buy	40,000 +20,000	+100%	+$1.34M	0.56%	73
2018 Q3	$1.45M	Sell	20,000 -10,000	-33%	-$694K	0.42%	108
2018 Q2	$1.85M	Sell	30,000 -40,000	-57%	-$2.31M	0.5%	91
2018 Q1	$3.74M	Sell	70,000 -30,000	-30%	-$1.56M	1.04%	21
2017 Q4	$5.04M	Hold	100,000	–	–	1.44%	9
2017 Q3	$4.84M	Hold	100,000	–	–	1.17%	23
2017 Q2	$3.99M	Buy	+100,000	New	+$3.77M	0.89%	42
2016 Q4	–	Sell	-200,000	Closed	-$6.7M	–	195
2016 Q3	$6.7M	Buy	+200,000	New	+$6.95M	1.1%	36
2016 Q1	–	Sell	-200,000	Closed	-$6.58M	–	200
2015 Q4	$6.58M	Buy	+200,000	New	+$5.93M	0.93%	42

Other funds holding CNC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

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

AQR Capital Management

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