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 		$3.35M Sell
102,200
-195,600
-66% -$8.02M ﹤0.01% 1405
2025
Q4 		$12.3M Sell
297,800
-4,700
-2% -$176K 0.01% 740
2025
Q3 		$10.8M Sell
302,500
-33,800
-10% -$1.02M 0.01% 917
2025
Q2 		$18.3M Buy
336,300
+222,100
+194% +$13M 0.01% 598
2025
Q1 		$6.93M Sell
114,200
-80,200
-41% -$4.85M ﹤0.01% 1101
2024
Q4 		$11.8M Sell
194,400
-61,900
-24% -$3.86M 0.01% 926
2024
Q3 		$19.3M Buy
256,300
+121,800
+91% +$8.93M 0.01% 663
2024
Q2 		$8.92M Buy
134,500
+39,900
+42% +$2.9M 0.01% 1083
2024
Q1 		$7.42M Sell
94,600
-10,000
-10% -$772K ﹤0.01% 1315
2023
Q4 		$7.76M Buy
104,600
+19,200
+22% +$1.39M 0.01% 1261
2023
Q3 		$5.88M Buy
85,400
+18,100
+27% +$1.2M ﹤0.01% 1233
2023
Q2 		$4.54M Sell
67,300
-36,300
-35% -$2.42M ﹤0.01% 1380
2023
Q1 		$6.55M Sell
103,600
-83,500
-45% -$5.93M 0.01% 1133
2022
Q4 		$15.3M Buy
187,100
+49,600
+36% +$4.05M 0.02% 658
2022
Q3 		$10.7M Sell
137,500
-174,300
-56% -$15.6M 0.01% 775
2022
Q2 		$26.4M Buy
311,800
+256,500
+464% +$21.3M 0.03% 406
2022
Q1 		$4.66M Sell
55,300
-169,800
-75% -$13.9M ﹤0.01% 1302
2021
Q4 		$18.5M Buy
225,100
+92,400
+70% +$6.77M 0.02% 534
2021
Q3 		$9.77M Sell
132,700
-200
-0.2% -$13.4K 0.01% 735
2021
Q2 		$9.69M Buy
132,900
+131,902
+13,217% +$9.04M 0.01% 732
2021
Q1 		$6.38M Buy
+998
New +$61.8K 0.01% 660
2020
Q1 		– Sell
-1,425
Closed -$8.96M – 7664
2019
Q4 		$8.96M Sell
1,425
-1,211
-46% -$65.7K 0.02% 508
2019
Q3 		$11.4M Buy
2,636
+300
+13% +$14.6K 0.03% 379
2019
Q2 		$12.2M Sell
2,336
-172
-7% -$9.29K 0.03% 340
2019
Q1 		$13.3M Buy
2,508
+902
+56% +$54.8K 0.04% 321
2018
Q4 		$9.26M Buy
1,606
+946
+143% +$63.3K 0.03% 360
2018
Q3 		$4.78M Buy
660
+418
+173% +$29K 0.02% 648
2018
Q2 		$1.49M Buy
242
+156
+181% +$9K 0.01% 1393
2018
Q1 		$9K Sell
86
-350
-80% -$18.2K ﹤0.01% 4102
2017
Q4 		$23K Sell
436
-22
-5% -$1.07K ﹤0.01% 3168
2017
Q3 		$17K Sell
458
-286
-38% -$12.3K ﹤0.01% 3282
2017
Q2 		$83K Buy
744
+198
+36% +$7.47K ﹤0.01% 1914
2017
Q1 		$178K Sell
546
-96
-15% -$3.21K 0.01% 1296
2016
Q4 		$27K Buy
642
+592
+1,184% +$17.5K ﹤0.01% 2752
2016
Q3 		$3K Buy
+50
New +$1.74K ﹤0.01% 4652
2016
Q2 		– Sell
-200
Closed -$15K – 5859
2016
Q1 		$15K Buy
200
+28
+16% +$836 ﹤0.01% 3050
2015
Q4 		$33K Sell
172
-60
-26% -$1.78K ﹤0.01% 2267
2015
Q3 		$51K Buy
+232
New +$7.76K ﹤0.01% 1976
2015
Q2 		– Sell
-56
Closed -$7K – 5243
2015
Q1 		$7K Sell
56
-128
-70% -$3.85K ﹤0.01% 3202
2014
Q4 		$2K Buy
+184
New +$4.29K ﹤0.01% 3690

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.