Alpine Global Management’s Cigna CI Stock Holding History

Alpine Global 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
2020 Q3	–	Sell	-1,889	Closed	-$354K	–	266
2020 Q2	$354K	Buy	+1,889	New	+$358K	0.06%	181
2017 Q2	–	Sell	-1,416	Closed	-$207K	–	166
2017 Q1	$207K	Buy	+1,416	New	+$209K	0.05%	268
2015 Q3	–	Sell	-3,198	Closed	-$518K	–	225
2015 Q2	$518K	Sell	3,198 -1,242	-28%	-$172K	0.09%	169
2015 Q1	$575K	Sell	4,440 -1,284	-22%	-$149K	0.19%	119
2014 Q4	$589K	Buy	+5,724	New	+$564K	0.11%	214

Other funds holding CI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Alpine Global Management's CI Position: Q3 2020 in Review

Alpine Global Management sold out of Cigna (CI) in Q3 2020, closing a stake of 1,889 shares — an estimated $354K sold.

Alpine Global Management first reported a position in CI in Q4 2014 and held it in 5 quarters. The position peaked at $589K in Q4 2014. 1,129 funds tracked by Wall St. Rank hold CI as of Q3 2020.

Alpine Global Management reported no remaining Cigna position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 1,889 Cigna shares in Q3 2020, an estimated $354K.
Alpine Global Management first reported a position in Cigna in Q4 2014 and held it in 5 quarters.
Alpine Global Management's Cigna position peaked at $589K in Q4 2014.
1,129 funds tracked by Wall St. Rank held Cigna as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.