TwinBeech Capital’s Centene CNC Stock Holding History

TwinBeech Capital’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	$8.82M	Sell	269,331 -34,369	-11%	-$1.41M	0.91%	13
2025 Q4	$12.5M	Buy	+303,700	New	+$11.4M	0.89%	22
2025 Q3	–	Sell	-12,596	Closed	-$684K	–	606
2025 Q2	$684K	Sell	12,596 -178,326	-93%	-$10.5M	0.02%	463
2025 Q1	$11.6M	Buy	+190,922	New	+$11.5M	0.21%	129
2024 Q2	–	Sell	-117,230	Closed	-$9.2M	–	572
2024 Q1	$9.2M	Sell	117,230 -137,052	-54%	-$10.6M	0.19%	136
2023 Q4	$18.9M	Buy	+254,282	New	+$18.3M	0.3%	94
2023 Q2	–	Sell	-996,176	Closed	-$63M	–	636
2023 Q1	$63M	Buy	996,176 +414,150	+71%	+$29.4M	1.28%	3
2022 Q4	$47.7M	Buy	582,026 +40,789	+8%	+$3.33M	0.91%	18
2022 Q3	$42.1M	Buy	+541,237	New	+$48.4M	1.11%	10
2022 Q2	–	Sell	-107,641	Closed	-$9.06M	–	535
2022 Q1	$9.06M	Buy	+107,641	New	+$8.83M	0.4%	76
2021 Q2	–	Sell	-46,900	Closed	-$3M	–	464
2021 Q1	$3M	Buy	46,900 +7,109	+18%	+$440K	0.44%	65
2020 Q4	$2.39M	Buy	39,791 +34,756	+690%	+$2.21M	0.39%	81
2020 Q3	$294K	Sell	5,035 -3,210	-39%	-$199K	0.06%	344
2020 Q2	$524K	Buy	+8,245	New	+$537K	0.11%	223

Other funds holding CNC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates

Harris Associates Chicago, Illinois $74.9B 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return