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AQR Arbitrage’s Cigna CI Stock Holding History

AQR Arbitrage’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
2021
Q1 		– Sell
-1,539
Closed -$314K – 1051
2020
Q4 		$314K Buy
+1,539
New +$302K 0.01% 814
2019
Q1 		– Sell
-4,541
Closed -$862K – 538
2018
Q4 		$862K Buy
+4,541
New +$947K 0.01% 290
2017
Q1 		– Sell
-1,234,951
Closed -$165M – 342
2016
Q4 		$165M Buy
1,234,951
+50,310
+4% +$6.58M 1.71% 11
2016
Q3 		$154M Buy
1,184,641
+52,992
+5% +$6.92M 1.51% 17
2016
Q2 		$145M Buy
1,131,649
+27,510
+2% +$3.63M 1.57% 14
2016
Q1 		$152M Buy
1,104,139
+117,164
+12% +$16.1M 1.76% 9
2015
Q4 		$144M Buy
986,975
+339,675
+52% +$46.7M 1.62% 12
2015
Q3 		$87.4M Buy
647,300
+598,200
+1,218% +$86.8M 1.06% 29
2015
Q2 		$7.95M Buy
+49,100
New +$6.78M 0.1% 133

Other funds holding CI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

AQR Arbitrage's CI Position: Q1 2021 in Review

AQR Arbitrage sold out of Cigna (CI) in Q1 2021, closing a stake of 1,539 shares — an estimated $314K sold.

AQR Arbitrage first reported a position in CI in Q2 2015 and held it in 9 quarters. The position peaked at $165M in Q4 2016. 1,247 funds tracked by Wall St. Rank hold CI as of Q1 2021.

  • AQR Arbitrage reported no remaining Cigna position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 1,539 Cigna shares in Q1 2021, an estimated $314K.
  • AQR Arbitrage first reported a position in Cigna in Q2 2015 and held it in 9 quarters.
  • AQR Arbitrage's Cigna position peaked at $165M in Q4 2016.
  • 1,247 funds tracked by Wall St. Rank held Cigna as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.