Simplex Trading
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Simplex Trading’s Centene CNC Stock Holding History

Simplex Trading’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 		$29.9M Sell
914,700
-400,500
-30% -$16.4M 0.02% 326
2025
Q4 		$54.1M Sell
1,315,200
-300,400
-19% -$11.2M 0.03% 271
2025
Q3 		$57.6M Buy
1,615,600
+1,566,900
+3,217% +$47.3M 0.03% 317
2025
Q2 		$2.64M Sell
48,700
-113,600
-70% -$6.66M ﹤0.01% 1872
2025
Q1 		$9.85M Sell
162,300
-43,700
-21% -$2.64M 0.01% 901
2024
Q4 		$12.5M Buy
206,000
+43,100
+26% +$2.69M 0.01% 896
2024
Q3 		$12.3M Buy
162,900
+17,400
+12% +$1.28M 0.01% 914
2024
Q2 		$9.65M Buy
145,500
+29,300
+25% +$2.13M 0.01% 1038
2024
Q1 		$9.12M Sell
116,200
-17,600
-13% -$1.36M 0.01% 1186
2023
Q4 		$9.93M Buy
133,800
+6,600
+5% +$476K 0.01% 1089
2023
Q3 		$8.76M Buy
127,200
+62,000
+95% +$4.12M 0.01% 991
2023
Q2 		$4.4M Sell
65,200
-51,500
-44% -$3.43M ﹤0.01% 1405
2023
Q1 		$7.38M Buy
116,700
+65,900
+130% +$4.68M 0.01% 1060
2022
Q4 		$4.17M Sell
50,800
-38,000
-43% -$3.1M ﹤0.01% 1333
2022
Q3 		$6.91M Buy
88,800
+18,700
+27% +$1.67M 0.01% 996
2022
Q2 		$5.93M Sell
70,100
-96,300
-58% -$8M 0.01% 1051
2022
Q1 		$14M Buy
166,400
+59,200
+55% +$4.86M 0.01% 675
2021
Q4 		$8.83M Buy
107,200
+67,000
+167% +$4.91M 0.01% 850
2021
Q3 		$2.96M Sell
40,200
-100
-0.2% -$6.68K ﹤0.01% 1682
2021
Q2 		$2.94M Buy
40,300
+40,164
+29,532% +$2.75M ﹤0.01% 1696
2021
Q1 		$869K Buy
+136
New +$8.42K ﹤0.01% 2577
2020
Q1 		– Sell
-1,231
Closed -$7.74M – 7662
2019
Q4 		$7.74M Buy
1,231
+31
+3% +$1.68K 0.02% 574
2019
Q3 		$5.19M Sell
1,200
-2,516
-68% -$123K 0.01% 700
2019
Q2 		$19.5M Buy
3,716
+2,590
+230% +$140K 0.05% 237
2019
Q1 		$5.98M Buy
1,126
+498
+79% +$30.2K 0.02% 588
2018
Q4 		$3.62M Buy
628
+62
+11% +$4.15K 0.01% 730
2018
Q3 		$4.1M Buy
566
+150
+36% +$10.4K 0.01% 734
2018
Q2 		$2.56M Buy
416
+352
+550% +$20.3K 0.01% 969
2018
Q1 		$27K Sell
64
-206
-76% -$10.7K ﹤0.01% 3044
2017
Q4 		$54K Sell
270
-166
-38% -$8.04K ﹤0.01% 2368
2017
Q3 		$136K Buy
436
+48
+12% +$2.07K 0.01% 1475
2017
Q2 		$122K Sell
388
-374
-49% -$14.1K 0.01% 1591
2017
Q1 		$95K Buy
762
+578
+314% +$19.3K ﹤0.01% 1795
2016
Q4 		$10K Sell
184
-64
-26% -$1.89K ﹤0.01% 3721
2016
Q3 		$16K Sell
248
-160
-39% -$5.56K ﹤0.01% 3182
2016
Q2 		$113K Sell
408
-238
-37% -$7.47K 0.01% 1392
2016
Q1 		$111K Buy
646
+216
+50% +$6.45K 0.01% 1265
2015
Q4 		$53K Sell
430
-304
-41% -$9.01K ﹤0.01% 1862
2015
Q3 		$14K Buy
734
+664
+949% +$22.2K ﹤0.01% 3118
2015
Q2 		$31K Sell
70
-120
-63% -$4.31K ﹤0.01% 2066
2015
Q1 		$62K Buy
190
+50
+36% +$1.5K 0.01% 1405
2014
Q4 		$28K Buy
+140
New +$3.27K ﹤0.01% 1795

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's CNC Position: Q3 2025 in Review

Simplex Trading sold out of Centene (CNC) in Q3 2025, closing a stake of 141,894 shares — an estimated $4.29M sold.

Simplex Trading first reported a position in CNC in Q4 2014 and held it in 22 quarters. The position peaked at $7.7M in Q2 2025. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Simplex Trading reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 141,894 Centene shares in Q3 2025, an estimated $4.29M.
  • Simplex Trading first reported a position in Centene in Q4 2014 and held it in 22 quarters.
  • Simplex Trading's Centene position peaked at $7.7M in Q2 2025.
  • 847 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.