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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Hussman Strategic Advisors's CNC Position: Q1 2025 in Review

Hussman Strategic Advisors sold out of Centene (CNC) in Q1 2025, closing a stake of 21,000 shares — an estimated $1.27M sold.

Hussman Strategic Advisors first reported a position in CNC in Q4 2015 and held it in 16 quarters. The position peaked at $6.7M in Q3 2016. 899 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

Hussman Strategic Advisors reported no remaining Centene position as of Q1 2025 after selling out during the quarter.
Hussman Strategic Advisors sold 21,000 Centene shares in Q1 2025, an estimated $1.27M.
Hussman Strategic Advisors first reported a position in Centene in Q4 2015 and held it in 16 quarters.
Hussman Strategic Advisors's Centene position peaked at $6.7M in Q3 2016.
899 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on Hussman Strategic Advisors's 13F filing for Q1 2025, filed 5 May 2025.