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LMR Partners’s Centene CNC Stock Holding History

LMR Partners’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
-25,238
Closed -$1.53M – 1405
2024
Q4 		$1.53M Buy
+25,238
New +$1.57M 0.01% 664
2022
Q4 		– Sell
-21,832
Closed -$1.7M – 1129
2022
Q3 		$1.7M Buy
21,832
+13,606
+165% +$1.22M 0.03% 583
2022
Q2 		$696K Sell
8,226
-2,626
-24% -$218K 0.01% 840
2022
Q1 		$914K Buy
+10,852
New +$890K 0.01% 851
2020
Q4 		– Sell
-69,688
Closed -$4.07M – 509
2020
Q3 		$4.07M Sell
69,688
-7,212
-9% -$448K 0.08% 94
2020
Q2 		$4.89M Buy
+76,900
New +$5.01M 0.12% 113
2020
Q1 		– Sell
-15,502
Closed -$975 – 285
2019
Q4 		$975 Buy
15,502
+4,888
+46% +$265K ﹤0.01% 217
2019
Q3 		$459K Sell
10,614
-368,484
-97% -$17.9M 0.02% 276
2019
Q2 		$19.9M Buy
+379,098
New +$20.5M 0.72% 32
2019
Q1 		– Sell
-30,486
Closed -$1.76M – 384
2018
Q4 		$1.76M Buy
+30,486
New +$2.04M 0.09% 130
2018
Q3 		– Sell
-8,338
Closed -$514K – 385
2018
Q2 		$514K Sell
8,338
-21,616
-72% -$1.25M 0.03% 250
2018
Q1 		$1.51M Hold
29,954
– – 0.16% 129
2017
Q4 		$1.51M Buy
29,954
+10,194
+52% +$494K 0.16% 129
2017
Q3 		$956K Buy
19,760
+2,798
+16% +$120K 0.1% 102
2017
Q2 		$678K Buy
+16,962
New +$640K 0.04% 379
2015
Q2 		– Sell
-176,262
Closed -$6.23M – 537
2015
Q1 		$6.23M Buy
+176,262
New +$5.3M 0.86% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B 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
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

LMR Partners's CNC Position: Q1 2025 in Review

LMR Partners sold out of Centene (CNC) in Q1 2025, closing a stake of 25,238 shares — an estimated $1.53M sold.

LMR Partners first reported a position in CNC in Q1 2015 and held it in 16 quarters. The position peaked at $19.9M in Q2 2019. 897 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

  • LMR Partners reported no remaining Centene position as of Q1 2025 after selling out during the quarter.
  • LMR Partners sold 25,238 Centene shares in Q1 2025, an estimated $1.53M.
  • LMR Partners first reported a position in Centene in Q1 2015 and held it in 16 quarters.
  • LMR Partners's Centene position peaked at $19.9M in Q2 2019.
  • 897 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on LMR Partners's 13F filing for Q1 2025, filed 15 May 2025.