Systematic Alpha Investments’s Centene CNC Stock Holding History

Systematic Alpha 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 Q3	–	Sell	-6,134	Closed	-$333K	–	229
2025 Q2	$333K	Hold	6,134	–	–	0.01%	180
2025 Q1	$372K	Hold	6,134	–	–	0.01%	169
2024 Q4	$372K	Hold	6,134	–	–	0.01%	171
2024 Q3	$462K	Hold	6,134	–	–	0.02%	155
2024 Q2	$407K	Hold	6,134	–	–	0.02%	164
2024 Q1	$481K	Hold	6,134	–	–	0.02%	157
2023 Q4	$455K	Hold	6,134	–	–	0.02%	150
2023 Q3	$423K	Hold	6,134	–	–	0.02%	152
2023 Q2	$414K	Hold	6,134	–	–	0.02%	159
2023 Q1	$388K	Hold	6,134	–	–	0.02%	166
2022 Q4	$503K	Hold	6,134	–	–	0.03%	145
2022 Q3	$477K	Hold	6,134	–	–	0.03%	138
2022 Q2	$519K	Hold	6,134	–	–	0.03%	133
2022 Q1	$516K	Hold	6,134	–	–	0.03%	150
2021 Q4	$505K	Hold	6,134	–	–	0.02%	149
2021 Q3	$437K	Sell	6,134 -47	-0.8%	-$3.14K	0.02%	166
2021 Q2	$402K	Buy	6,181 +447	+8%	+$30.6K	0.02%	146
2021 Q1	$366K	Hold	5,734	–	–	0.02%	124
2020 Q4	$344K	Buy	+5,734	New	+$364K	0.04%	98

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Systematic Alpha Investments's CNC Position: Q3 2025 in Review

Systematic Alpha Investments sold out of Centene (CNC) in Q3 2025, closing a stake of 6,134 shares — an estimated $333K sold.

Systematic Alpha Investments first reported a position in CNC in Q4 2020 and held it in 19 quarters. The position peaked at $519K in Q2 2022. 849 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

Systematic Alpha Investments reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
Systematic Alpha Investments sold 6,134 Centene shares in Q3 2025, an estimated $333K.
Systematic Alpha Investments first reported a position in Centene in Q4 2020 and held it in 19 quarters.
Systematic Alpha Investments's Centene position peaked at $519K in Q2 2022.
849 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Systematic Alpha Investments's 13F filing for Q3 2025, filed 12 Nov 2025.