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AlphaCentric Advisors’s Cigna CI Stock Holding History

AlphaCentric Advisors’s Portfolio CI Stock Details CI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$543K Buy
+1,965
New +$626K 0.54% 51
2024
Q2 		– Sell
-328
Closed -$119K – 225
2024
Q1 		$119K Sell
328
-45
-12% -$14.8K 0.07% 165
2023
Q4 		$112K Sell
373
-1,146
-75% -$335K 0.08% 157
2023
Q3 		$435K Sell
1,519
-112
-7% -$31.9K 0.25% 93
2023
Q2 		$458K Buy
1,631
+380
+30% +$99K 0.25% 99
2023
Q1 		$320K Sell
1,251
-36
-3% -$10.5K 0.22% 105
2022
Q4 		$426K Buy
+1,287
New +$407K 0.42% 78
2021
Q4 		$117K Sell
508
-838
-62% -$178K 0.03% 149
2021
Q3 		$269K Buy
1,346
+2
+0.1% +$435 0.07% 98
2021
Q2 		$319K Buy
1,344
+697
+108% +$174K 0.09% 85
2021
Q1 		$156K Sell
647
-22
-3% -$4.9K 0.05% 114
2020
Q4 		$139K Buy
+669
New +$131K 0.06% 92
2020
Q3 		– Sell
-65
Closed -$12K – 169
2020
Q2 		$12K Buy
+65
New +$12.3K 0.01% 132

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaCentric Advisors's CI Position: Q4 2024 in Review

AlphaCentric Advisors opened a new position in Cigna (CI) in Q4 2024: 1,965 shares worth $543K. The stake represents 0.54% of the portfolio and ranks #51 among its holdings. This is a return to the name: AlphaCentric Advisors previously reported a position in CI as recently as Q1 2024.

AlphaCentric Advisors first reported a position in CI in Q2 2020 and has held it in 13 quarters since. 1,651 funds tracked by Wall St. Rank hold CI as of Q4 2024.

  • AlphaCentric Advisors held 1,965 shares of Cigna worth $543K as of Q4 2024.
  • Cigna was a new AlphaCentric Advisors position in Q4 2024.
  • Cigna made up 0.54% of AlphaCentric Advisors's portfolio in Q4 2024, its #51 holding.
  • AlphaCentric Advisors first reported a position in Cigna in Q2 2020 and has held it in 13 quarters since.
  • 1,651 funds tracked by Wall St. Rank held Cigna as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.