Y-Intercept (HK)
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Y-Intercept (HK)’s Centene CNC Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-39,336
Closed -$2.52M – 1641
2026
Q2 		$2.52M Buy
+39,336
New +$2.1M 0.05% 573
2026
Q1 		– Sell
-144,565
Closed -$5.95M – 1612
2025
Q4 		$5.95M Buy
+144,565
New +$5.41M 0.13% 177
2025
Q2 		– Sell
-43,351
Closed -$2.63M – 1676
2025
Q1 		$2.63M Buy
+43,351
New +$2.62M 0.18% 135
2024
Q4 		– Sell
-19,203
Closed -$1.45M – 1251
2024
Q3 		$1.45M Buy
+19,203
New +$1.41M 0.09% 300
2024
Q2 		– Sell
-37,452
Closed -$2.94M – 1466
2024
Q1 		$2.94M Buy
37,452
+723
+2% +$55.8K 0.22% 89
2023
Q4 		$2.73M Buy
36,729
+29,771
+428% +$2.15M 0.25% 80
2023
Q3 		$479K Sell
6,958
-6,332
-48% -$421K 0.05% 573
2023
Q2 		$896K Sell
13,290
-34,592
-72% -$2.31M 0.09% 341
2023
Q1 		$3.03M Buy
+47,882
New +$3.4M 0.35% 38
2022
Q4 		– Sell
-21,268
Closed -$1.65M – 1042
2022
Q3 		$1.65M Buy
21,268
+17,222
+426% +$1.54M 0.17% 180
2022
Q2 		$342K Sell
4,046
-4,141
-51% -$344K 0.05% 541
2022
Q1 		$689K Sell
8,187
-426
-5% -$34.9K 0.16% 187
2021
Q4 		$710K Buy
+8,613
New +$631K 0.17% 178
2021
Q2 		– Sell
-23,922
Closed -$1.56M – 658
2021
Q1 		$1.56M Buy
23,922
+15,697
+191% +$972K 0.42% 41
2020
Q4 		$485K Buy
+8,225
New +$523K 0.2% 160

Other funds holding CNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Packer & Co
Packer & Co Cottesloe, Australia $289M AUM
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Y-Intercept (HK)'s CNC Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Centene (CNC) in Q3 2026, closing a stake of 39,336 shares — an estimated $2.52M sold.

Y-Intercept (HK) first reported a position in CNC in Q4 2020 and held it in 15 quarters. The position peaked at $5.95M in Q4 2025. 502 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Centene position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 39,336 Centene shares in Q3 2026, an estimated $2.52M.
  • Y-Intercept (HK) first reported a position in Centene in Q4 2020 and held it in 15 quarters.
  • Y-Intercept (HK)'s Centene position peaked at $5.95M in Q4 2025.
  • 502 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.