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Matthew Hamilton Rosenberg’s Centene CNC Stock Holding History

Matthew Hamilton Rosenberg’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
-158
Closed -$8.58K – 808
2025
Q2 		$8.58K Hold
158
– – ﹤0.01% 677
2025
Q1 		$9.59K Buy
158
+80
+103% +$4.83K ﹤0.01% 636
2024
Q4 		$4.72K Hold
78
– – ﹤0.01% 697
2024
Q3 		$5.87K Buy
+78
New +$5.72K ﹤0.01% 676
2024
Q2 		– Sell
-78
Closed -$6.07K – 818
2024
Q1 		$6.07K Sell
78
-1
-1% -$77 ﹤0.01% 671
2023
Q4 		$5.86K Hold
79
– – ﹤0.01% 682
2023
Q3 		$5.44K Buy
79
+78
+7,800% +$5.19K ﹤0.01% 676
2023
Q2 		$67 Buy
+1
New +$67 ﹤0.01% 923

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Matthew Hamilton Rosenberg's CNC Position: Q3 2025 in Review

Matthew Hamilton Rosenberg sold out of Centene (CNC) in Q3 2025, closing a stake of 158 shares — an estimated $8.58K sold.

Matthew Hamilton Rosenberg first reported a position in CNC in Q2 2023 and held it in 8 quarters. The position peaked at $9.59K in Q1 2025. 849 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Matthew Hamilton Rosenberg reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Matthew Hamilton Rosenberg sold 158 Centene shares in Q3 2025, an estimated $8.58K.
  • Matthew Hamilton Rosenberg first reported a position in Centene in Q2 2023 and held it in 8 quarters.
  • Matthew Hamilton Rosenberg's Centene position peaked at $9.59K in Q1 2025.
  • 849 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2025, filed 10 Nov 2025.