Susquehanna Fundamental Investments’s Centene CNC Stock Holding History

Susquehanna Fundamental Investments’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 Q2	–	Sell	-182,883	Closed	-$11.1M	–	779
2025 Q1	$11.1M	Sell	182,883 -160,279	-47%	-$9.69M	0.16%	166
2024 Q4	$20.8M	Buy	+343,162	New	+$21.4M	0.3%	77
2024 Q2	$17.4M	Buy	+262,978	New	+$19.1M	0.4%	67
2023 Q2	–	Sell	-32,314	Closed	-$2.04M	–	684
2023 Q1	$2.04M	Sell	32,314 -22,115	-41%	-$1.57M	0.05%	370
2022 Q4	$4.46M	Buy	+54,429	New	+$4.45M	0.08%	324
2022 Q1	$8.64M	Sell	102,622 -321,282	-76%	-$26.4M	0.17%	156
2021 Q4	$34.9M	Hold	423,904	–	–	0.92%	4
2021 Q3	$26.4M	Sell	423,904 -33,943	-7%	-$2.27M	0.49%	17
2021 Q2	$33.4M	Sell	457,847 -5,310	-1%	-$364K	0.61%	10
2021 Q1	$29.6M	Buy	463,157 +445,397	+2,508%	+$27.6M	0.51%	13
2020 Q4	$1.07M	Buy	+17,760	New	+$1.13M	0.02%	847

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Susquehanna Fundamental Investments's CNC Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of Centene (CNC) in Q2 2025, closing a stake of 182,883 shares — an estimated $11.1M sold.

Susquehanna Fundamental Investments first reported a position in CNC in Q4 2020 and held it in 11 quarters. The position peaked at $34.9M in Q4 2021. 871 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

Susquehanna Fundamental Investments reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 182,883 Centene shares in Q2 2025, an estimated $11.1M.
Susquehanna Fundamental Investments first reported a position in Centene in Q4 2020 and held it in 11 quarters.
Susquehanna Fundamental Investments's Centene position peaked at $34.9M in Q4 2021.
871 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.