MHR
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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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return