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	0.93%	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	4.89%	5
2021 Q1	–	Sell	-40,000	Closed	-$2.4M	–	43
2020 Q4	$2.4M	Sell	40,000 -77,935	-66%	-$4.95M	1.21%	25
2020 Q3	$6.88M	Sell	117,935 -41,765	-26%	-$2.59M	3.4%	12
2020 Q2	$10.1M	Buy	159,700 +17,392	+12%	+$1.13M	5.04%	5
2020 Q1	$8.46M	Sell	142,308 -492	-0.3%	-$29.9K	3.98%	9
2019 Q4	$8.98M	Sell	142,800 -22,200	-13%	-$1.2M	4.11%	11
2019 Q3	$7.14M	Buy	165,000 +38,500	+30%	+$1.87M	3.98%	9
2019 Q2	$6.63M	Buy	126,500 +48,100	+61%	+$2.6M	3.37%	14
2019 Q1	$4.16M	Buy	78,400 +28,400	+57%	+$1.72M	1.91%	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	1.63%	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	1.63%	23
2017 Q4	$7.16M	Buy	+142,000	New	+$6.88M	5.33%	6

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return