NRD
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Nebula Research & Development’s Centene CNC Stock Holding History

Nebula Research & Development’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
-67,204
Closed -$3.65M – 187
2025
Q2 		$3.65M Buy
67,204
+12,394
+23% +$727K 0.31% 62
2025
Q1 		$3.33M Buy
54,810
+23,434
+75% +$1.42M 0.31% 65
2024
Q4 		$1.9M Buy
+31,376
New +$1.96M 0.22% 119
2024
Q3 		– Sell
-4,622
Closed -$306K – 963
2024
Q2 		$306K Sell
4,622
-10,852
-70% -$789K 0.05% 605
2024
Q1 		$1.21M Buy
+15,474
New +$1.19M 0.26% 96

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
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 $166B 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 $75B 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

Nebula Research & Development's CNC Position: Q3 2025 in Review

Nebula Research & Development sold out of Centene (CNC) in Q3 2025, closing a stake of 67,204 shares — an estimated $3.65M sold.

Nebula Research & Development first reported a position in CNC in Q1 2024 and held it in 5 quarters. The position peaked at $3.65M in Q2 2025. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Nebula Research & Development reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 67,204 Centene shares in Q3 2025, an estimated $3.65M.
  • Nebula Research & Development first reported a position in Centene in Q1 2024 and held it in 5 quarters.
  • Nebula Research & Development's Centene position peaked at $3.65M in Q2 2025.
  • 847 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.