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Seascape Capital Management’s Centene CNC Stock Holding History

Seascape Capital 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
-45,504
Closed -$2.47M – 98
2025
Q2 		$2.47M Buy
45,504
+2,554
+6% +$150K 0.78% 47
2025
Q1 		$2.61M Buy
42,950
+3,076
+8% +$186K 0.91% 40
2024
Q4 		$2.42M Sell
39,874
-1,267
-3% -$79K 0.84% 46
2024
Q3 		$3.1M Buy
41,141
+412
+1% +$30.2K 1.1% 35
2024
Q2 		$2.7M Buy
40,729
+1,503
+4% +$109K 1.01% 35
2024
Q1 		$3.08M Buy
39,226
+2,422
+7% +$187K 1.14% 32
2023
Q4 		$2.73M Sell
36,804
-47
-0.1% -$3.39K 1.15% 33
2023
Q3 		$2.54M Buy
36,851
+85
+0.2% +$5.66K 1.2% 31
2023
Q2 		$2.48M Sell
36,766
-384
-1% -$25.6K 1.18% 36
2023
Q1 		$2.35M Buy
37,150
+1,280
+4% +$90.9K 1.2% 38
2022
Q4 		$2.94M Buy
35,870
+789
+2% +$64.4K 1.61% 23
2022
Q3 		$2.73M Sell
35,081
-240
-0.7% -$21.4K 1.87% 15
2022
Q2 		$2.99M Sell
35,321
-268
-0.8% -$22.3K 1.81% 17
2022
Q1 		$3M Buy
35,589
+380
+1% +$31.2K 1.55% 27
2021
Q4 		$2.9M Buy
35,209
+750
+2% +$55K 1.36% 33
2021
Q3 		$2.15M Buy
34,459
+2,947
+9% +$197K 1.1% 41
2021
Q2 		$2.3M Buy
31,512
+1,229
+4% +$84.2K 1.2% 36
2021
Q1 		$1.94M Sell
30,283
-1,622
-5% -$100K 1.08% 37
2020
Q4 		$1.92M Sell
31,905
-1,567
-5% -$99.6K 1.12% 34
2020
Q3 		$1.95M Sell
33,472
-464
-1% -$28.8K 1.24% 28
2020
Q2 		$2.16M Sell
33,936
-2,671
-7% -$174K 1.55% 14
2020
Q1 		$2.17M Sell
36,607
-578
-2% -$35.1K 1.97% 9
2019
Q4 		$2.34M Buy
+37,185
New +$2.02M 1.67% 20

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

Seascape Capital Management's CNC Position: Q3 2025 in Review

Seascape Capital Management sold out of Centene (CNC) in Q3 2025, closing a stake of 45,504 shares — an estimated $2.47M sold.

Seascape Capital Management first reported a position in CNC in Q4 2019 and held it in 23 quarters. The position peaked at $3.1M in Q3 2024. 849 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Seascape Capital Management reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Seascape Capital Management sold 45,504 Centene shares in Q3 2025, an estimated $2.47M.
  • Seascape Capital Management first reported a position in Centene in Q4 2019 and held it in 23 quarters.
  • Seascape Capital Management's Centene position peaked at $3.1M in Q3 2024.
  • 849 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Seascape Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.