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Maven Securities’s Centene CNC Stock Holding History

Maven Securities’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
Q4 		– Sell
-6,500
Closed -$489K – 849
2024
Q3 		$489K Sell
6,500
-1,300
-17% -$95.3K 0.01% 661
2024
Q2 		$517K Buy
+7,800
New +$567K 0.01% 676
2023
Q4 		– Sell
-16,400
Closed -$1.13M – 965
2023
Q3 		$1.13M Buy
+16,400
New +$1.09M 0.01% 580
2023
Q1 		– Sell
-2,800
Closed -$230K – 938
2022
Q4 		$230K Sell
2,800
-8,200
-75% -$670K 0.01% 757
2022
Q3 		$856K Buy
11,000
+4,400
+67% +$393K 0.02% 597
2022
Q2 		$558K Buy
6,600
+4,100
+164% +$341K 0.02% 544
2022
Q1 		$210K Sell
2,500
-1,900
-43% -$156K 0.01% 777
2021
Q4 		$363K Sell
4,400
-1,400
-24% -$103K 0.01% 633
2021
Q3 		$361K Sell
5,800
-10,400
-64% -$695K 0.01% 774
2021
Q2 		$1.18M Buy
+16,200
New +$1.11M 0.05% 377

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return