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
2024 Q2	–	Sell	-34,300	Closed	-$2.69M	–	1130
2024 Q1	$2.69M	Hold	34,300	–	–	0.03%	479
2023 Q4	$2.55M	Buy	+34,300	New	+$2.47M	0.03%	433

Other funds holding CNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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 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.