Alyeska Investment Group
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Alyeska Investment Group’s Cigna CI Stock Holding History

Alyeska Investment Group’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
Q1 		– Sell
-136,466
Closed -$40.9M – 482
2023
Q4 		$40.9M Sell
136,466
-268,297
-66% -$78.4M 0.27% 117
2023
Q3 		$116M Buy
404,763
+99,516
+33% +$28.4M 0.79% 22
2023
Q2 		$85.7M Sell
305,247
-100,148
-25% -$26.1M 0.64% 35
2023
Q1 		$104M Buy
+405,395
New +$118M 0.91% 18
2015
Q3 		– Sell
-452,655
Closed -$73.3M – 476
2015
Q2 		$73.3M Buy
452,655
+434,962
+2,458% +$60.1M 0.83% 9
2015
Q1 		$2.29M Buy
+17,693
New +$2.06M 0.03% 354

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group's CI Position: Q1 2024 in Review

Alyeska Investment Group sold out of Cigna (CI) in Q1 2024, closing a stake of 136,466 shares — an estimated $40.9M sold.

Alyeska Investment Group first reported a position in CI in Q1 2015 and held it in 6 quarters. The position peaked at $116M in Q3 2023. 1,660 funds tracked by Wall St. Rank hold CI as of Q1 2024.

  • Alyeska Investment Group reported no remaining Cigna position as of Q1 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 136,466 Cigna shares in Q1 2024, an estimated $40.9M.
  • Alyeska Investment Group first reported a position in Cigna in Q1 2015 and held it in 6 quarters.
  • Alyeska Investment Group's Cigna position peaked at $116M in Q3 2023.
  • 1,660 funds tracked by Wall St. Rank held Cigna as of Q1 2024.

Based on Alyeska Investment Group's 13F filing for Q1 2024, filed 15 May 2024.