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Prosight Management’s Centene CNC Stock Holding History

Prosight Management’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
Q1 		– Sell
-55,000
Closed -$3.33M – 39
2024
Q4 		$3.33M Buy
+55,000
New +$3.43M 0.92% 25
2023
Q4 		– Sell
-80,000
Closed -$5.51M – 38
2023
Q3 		$5.51M Sell
80,000
-115,670
-59% -$7.7M 1.75% 20
2023
Q2 		$13.2M Buy
195,670
+34,266
+21% +$2.29M 3.86% 11
2023
Q1 		$10.2M Buy
+161,404
New +$11.5M 4.84% 5
2021
Q1 		– Sell
-40,000
Closed -$2.4M – 42
2020
Q4 		$2.4M Sell
40,000
-77,935
-66% -$4.95M 1.11% 25
2020
Q3 		$6.88M Sell
117,935
-41,765
-26% -$2.59M 3.27% 12
2020
Q2 		$10.1M Buy
159,700
+17,392
+12% +$1.13M 4.36% 5
2020
Q1 		$8.46M Sell
142,308
-492
-0.3% -$29.9K 3.95% 9
2019
Q4 		$8.98M Sell
142,800
-22,200
-13% -$1.2M 3.94% 11
2019
Q3 		$7.14M Buy
165,000
+38,500
+30% +$1.87M 3.96% 9
2019
Q2 		$6.63M Buy
126,500
+48,100
+61% +$2.6M 3.34% 14
2019
Q1 		$4.16M Buy
78,400
+28,400
+57% +$1.72M 1.82% 22
2018
Q4 		$2.88M Buy
50,000
+10,250
+26% +$686K 1.49% 24
2018
Q3 		$2.88M Buy
39,750
+18,000
+83% +$1.25M 1.6% 22
2018
Q2 		$1.34M Sell
21,750
-25,000
-53% -$1.44M 0.98% 24
2018
Q1 		$2.5M Sell
46,750
-95,250
-67% -$4.97M 1.57% 23
2017
Q4 		$7.16M Buy
+142,000
New +$6.88M 5.27% 6

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Prosight Management's CNC Position: Q1 2025 in Review

Prosight Management sold out of Centene (CNC) in Q1 2025, closing a stake of 55,000 shares — an estimated $3.33M sold.

Prosight Management first reported a position in CNC in Q4 2017 and held it in 17 quarters. The position peaked at $13.2M in Q2 2023. 899 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

  • Prosight Management reported no remaining Centene position as of Q1 2025 after selling out during the quarter.
  • Prosight Management sold 55,000 Centene shares in Q1 2025, an estimated $3.33M.
  • Prosight Management first reported a position in Centene in Q4 2017 and held it in 17 quarters.
  • Prosight Management's Centene position peaked at $13.2M in Q2 2023.
  • 899 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on Prosight Management's 13F filing for Q1 2025, filed 15 May 2025.