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

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

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

Fidelity Investments

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return