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Sciencast Management’s Centene CNC Stock Holding History

Sciencast 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
Q3 		– Sell
-67,503
Closed -$3.66M – 280
2025
Q2 		$3.66M Buy
67,503
+7,803
+13% +$458K 0.76% 64
2025
Q1 		$3.62M Buy
59,700
+14,416
+32% +$871K 0.84% 9
2024
Q4 		$2.74M Buy
+45,284
New +$2.82M 0.75% 55
2024
Q2 		– Sell
-11,284
Closed -$886K – 262
2024
Q1 		$886K Buy
+11,284
New +$871K 0.54% 75
2023
Q2 		– Sell
-12,321
Closed -$822K – 238
2023
Q1 		$822K Buy
+12,321
New +$875K 1.09% 10
2022
Q2 		– Sell
-39,595
Closed -$3.38M – 439
2022
Q1 		$3.38M Sell
39,595
-18,883
-32% -$1.55M 0.78% 27
2021
Q4 		$4.77M Buy
+58,478
New +$4.28M 0.84% 14
2021
Q3 		– Sell
-9,604
Closed -$704K – 407
2021
Q2 		$704K Sell
9,604
-4,226
-31% -$290K 0.15% 200
2021
Q1 		$853K Sell
13,830
-27,943
-67% -$1.73M 0.17% 181
2020
Q4 		$2.81M Buy
41,773
+28,463
+214% +$1.81M 0.58% 39
2020
Q3 		$870K Sell
13,310
-17,366
-57% -$1.08M 0.33% 99
2020
Q2 		$1.98M Buy
+30,676
New +$2M 0.5% 55
2019
Q3 		– Sell
-15,362
Closed -$811K – 374
2019
Q2 		$811K Sell
15,362
-6,976
-31% -$377K 0.46% 74
2019
Q1 		$1.28M Buy
22,338
+9,038
+68% +$549K 0.45% 75
2018
Q4 		$843K Sell
13,300
-5,054
-28% -$338K 0.75% 39
2018
Q3 		$1.2M Buy
+18,354
New +$1.27M 0.81% 24
2016
Q4 		– Sell
-9,626
Closed -$323K – 200
2016
Q3 		$323K Buy
+9,626
New +$334K 0.96% 38
2016
Q2 		– Sell
-14,400
Closed -$443K – 298
2016
Q1 		$443K Buy
+14,400
New +$430K 0.35% 97

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Sciencast Management's CNC Position: Q3 2025 in Review

Sciencast Management sold out of Centene (CNC) in Q3 2025, closing a stake of 67,503 shares — an estimated $3.66M sold.

Sciencast Management first reported a position in CNC in Q1 2016 and held it in 18 quarters. The position peaked at $4.77M in Q4 2021. 849 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Sciencast Management reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Sciencast Management sold 67,503 Centene shares in Q3 2025, an estimated $3.66M.
  • Sciencast Management first reported a position in Centene in Q1 2016 and held it in 18 quarters.
  • Sciencast Management's Centene position peaked at $4.77M in Q4 2021.
  • 849 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Sciencast Management's 13F filing for Q3 2025, filed 12 Nov 2025.