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AlphaCrest Capital Management’s Cigna CI Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-4,256
Closed -$1.18M – 222
2022
Q3 		$1.18M Sell
4,256
-1,093
-20% -$308K 0.07% 503
2022
Q2 		$1.41M Sell
5,349
-13,229
-71% -$3.41M 0.07% 502
2022
Q1 		$4.45M Buy
18,578
+820
+5% +$192K 0.25% 61
2021
Q4 		$4.08M Buy
17,758
+8,174
+85% +$1.74M 0.15% 137
2021
Q3 		$1.92M Sell
9,584
-10,521
-52% -$2.29M 0.1% 327
2021
Q2 		$4.77M Buy
20,105
+9,166
+84% +$2.29M 0.2% 111
2021
Q1 		$2.64M Buy
10,939
+903
+9% +$201K 0.15% 180
2020
Q4 		$2.09M Sell
10,036
-5,430
-35% -$1.06M 0.17% 131
2020
Q3 		$2.62M Buy
15,466
+11,472
+287% +$2.02M 0.28% 56
2020
Q2 		$749K Sell
3,994
-6,846
-63% -$1.3M 0.12% 229
2020
Q1 		$1.92M Buy
10,840
+6,649
+159% +$1.29M 0.23% 82
2019
Q4 		$857K Sell
4,191
-3,916
-48% -$718K 0.07% 441
2019
Q3 		$1.23M Sell
8,107
-9,426
-54% -$1.53M 0.07% 457
2019
Q2 		$2.76M Sell
17,533
-3,224
-16% -$505K 0.24% 84
2019
Q1 		$3.34M Buy
+20,757
New +$3.79M 0.51% 17

Other funds holding CI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaCrest Capital Management's CI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Cigna (CI) in Q4 2022, closing a stake of 4,256 shares — an estimated $1.18M sold.

AlphaCrest Capital Management first reported a position in CI in Q1 2019 and held it in 15 quarters. The position peaked at $4.77M in Q2 2021. 1,558 funds tracked by Wall St. Rank hold CI as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Cigna position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 4,256 Cigna shares in Q4 2022, an estimated $1.18M.
  • AlphaCrest Capital Management first reported a position in Cigna in Q1 2019 and held it in 15 quarters.
  • AlphaCrest Capital Management's Cigna position peaked at $4.77M in Q2 2021.
  • 1,558 funds tracked by Wall St. Rank held Cigna as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.