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Sherbrooke Park Advisers’s Centene CNC Stock Holding History

Sherbrooke Park Advisers’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
-9,957
Closed -$540K – 542
2025
Q2 		$540K Buy
+9,957
New +$584K 0.23% 150
2024
Q4 		– Sell
-10,059
Closed -$757K – 827
2024
Q3 		$757K Sell
10,059
-150
-1% -$11K 0.17% 157
2024
Q2 		$677K Sell
10,209
-12,315
-55% -$896K 0.12% 285
2024
Q1 		$1.77M Buy
+22,524
New +$1.74M 0.34% 38
2023
Q4 		– Sell
-6,079
Closed -$419K – 493
2023
Q3 		$419K Sell
6,079
-1,787
-23% -$119K 0.13% 273
2023
Q2 		$531K Buy
7,866
+366
+5% +$24.4K 0.28% 158
2023
Q1 		$474K Buy
7,500
+3,100
+70% +$220K 0.72% 34
2022
Q4 		$361K Buy
+4,400
New +$359K 0.26% 170

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 $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Sherbrooke Park Advisers's CNC Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Centene (CNC) in Q3 2025, closing a stake of 9,957 shares — an estimated $540K sold.

Sherbrooke Park Advisers first reported a position in CNC in Q4 2022 and held it in 8 quarters. The position peaked at $1.77M in Q1 2024. 848 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 9,957 Centene shares in Q3 2025, an estimated $540K.
  • Sherbrooke Park Advisers first reported a position in Centene in Q4 2022 and held it in 8 quarters.
  • Sherbrooke Park Advisers's Centene position peaked at $1.77M in Q1 2024.
  • 848 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.