Quinn Opportunity Partners’s Centene CNC Stock Holding History

Quinn Opportunity Partners’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
2026 Q1	$3.96M	Hold	120,981	–	–	0.21%	108
2025 Q4	$4.98M	Sell	120,981 -30,000	-20%	-$1.12M	0.22%	108
2025 Q3	$5.39M	Buy	150,981 +59,000	+64%	+$1.78M	0.39%	74
2025 Q2	$4.99M	Sell	91,981 -2,500	-3%	-$147K	0.43%	66
2025 Q1	$5.74M	Buy	94,481 +5,000	+6%	+$302K	0.4%	73
2024 Q4	$5.42M	Buy	89,481 +54,358	+155%	+$3.39M	0.39%	74
2024 Q3	$2.64M	Buy	35,123 +29,023	+476%	+$2.13M	0.26%	88
2024 Q2	$404K	Buy	+6,100	New	+$444K	0.05%	192
2021 Q4	–	Sell	-14,000	Closed	-$872K	–	211
2021 Q3	$872K	Buy	+14,000	New	+$935K	0.06%	171
2019 Q2	–	Sell	-20,300	Closed	-$1.08M	–	197
2019 Q1	$1.08M	Buy	+20,300	New	+$1.23M	0.15%	80
2017 Q2	–	Sell	-93,000	Closed	-$3.31M	–	171
2017 Q1	$3.31M	Sell	93,000 -55,000	-37%	-$1.84M	0.77%	36
2016 Q4	$4.18M	Buy	+148,000	New	+$4.37M	1.26%	20

Other funds holding CNC

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

AQR Capital Management

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates

Harris Associates Chicago, Illinois $74.9B 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return