Altrinsic Global Advisors’s Cigna CI Stock Holding History

Altrinsic Global 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
2022 Q1	–	Sell	-23,300	Closed	-$5.35M	–	54
2021 Q4	$5.35M	Hold	23,300	–	–	0.17%	46
2021 Q3	$4.66M	Buy	23,300 +3,000	+15%	+$652K	0.14%	49
2021 Q2	$4.81M	Hold	20,300	–	–	0.15%	50
2021 Q1	$4.91M	Hold	20,300	–	–	0.15%	51
2020 Q4	$4.23M	Buy	20,300 +1,300	+7%	+$255K	0.14%	47
2020 Q3	$3.22M	Buy	19,000 +5,000	+36%	+$880K	0.13%	47
2020 Q2	$2.63M	Hold	14,000	–	–	0.11%	50
2020 Q1	$2.48M	Buy	+14,000	New	+$2.72M	0.14%	49

Other funds holding CI

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Altrinsic Global Advisors's CI Position: Q1 2022 in Review

Altrinsic Global Advisors sold out of Cigna (CI) in Q1 2022, closing a stake of 23,300 shares — an estimated $5.35M sold.

Altrinsic Global Advisors first reported a position in CI in Q1 2020 and held it in 8 quarters. The position peaked at $5.35M in Q4 2021. 1,373 funds tracked by Wall St. Rank hold CI as of Q1 2022.

Altrinsic Global Advisors reported no remaining Cigna position as of Q1 2022 after selling out during the quarter.
Altrinsic Global Advisors sold 23,300 Cigna shares in Q1 2022, an estimated $5.35M.
Altrinsic Global Advisors first reported a position in Cigna in Q1 2020 and held it in 8 quarters.
Altrinsic Global Advisors's Cigna position peaked at $5.35M in Q4 2021.
1,373 funds tracked by Wall St. Rank held Cigna as of Q1 2022.

Based on Altrinsic Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.