Ardsley Advisory Partners’s Cigna CI Stock Holding History

Ardsley Advisory Partners’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 Q4	–	Sell	-3,000	Closed	-$508K	–	147
2020 Q3	$508K	Hold	3,000	–	–	0.1%	97
2020 Q2	$563K	Hold	3,000	–	–	0.12%	80
2020 Q1	$532K	Sell	3,000 -2,000	-40%	-$388K	0.21%	58
2019 Q4	$1.02M	Buy	+5,000	New	+$917K	0.16%	71
2019 Q1	–	Sell	-6,000	Closed	-$1.14M	–	134
2018 Q4	$1.14M	Hold	6,000	–	–	0.29%	46
2018 Q3	$1.25M	Buy	6,000 +1,000	+20%	+$185K	0.17%	62
2018 Q2	$850K	Sell	5,000 -4,000	-44%	-$692K	0.13%	80
2018 Q1	$1.51M	Buy	9,000 +3,000	+50%	+$583K	0.23%	63
2017 Q4	$1.22M	Buy	6,000 +2,500	+71%	+$498K	0.15%	68
2017 Q3	$654K	Buy	3,500 +1,000	+40%	+$178K	0.09%	88
2017 Q2	$418K	Buy	+2,500	New	+$402K	0.07%	102
2016 Q1	–	Sell	-3,000	Closed	-$439K	–	152
2015 Q4	$439K	Hold	3,000	–	–	0.06%	82
2015 Q3	$405K	Buy	+3,000	New	+$436K	0.1%	95
2014 Q3	–	Sell	-8,500	Closed	-$782K	–	196
2014 Q2	$782K	Buy	8,500 +3,500	+70%	+$300K	0.1%	104
2014 Q1	$419K	Buy	+5,000	New	+$412K	0.06%	152

Other funds holding CI

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ardsley Advisory Partners's CI Position: Q4 2020 in Review

Ardsley Advisory Partners sold out of Cigna (CI) in Q4 2020, closing a stake of 3,000 shares — an estimated $508K sold.

Ardsley Advisory Partners first reported a position in CI in Q1 2014 and held it in 15 quarters. The position peaked at $1.51M in Q1 2018. 1,213 funds tracked by Wall St. Rank hold CI as of Q4 2020.

Ardsley Advisory Partners reported no remaining Cigna position as of Q4 2020 after selling out during the quarter.
Ardsley Advisory Partners sold 3,000 Cigna shares in Q4 2020, an estimated $508K.
Ardsley Advisory Partners first reported a position in Cigna in Q1 2014 and held it in 15 quarters.
Ardsley Advisory Partners's Cigna position peaked at $1.51M in Q1 2018.
1,213 funds tracked by Wall St. Rank held Cigna as of Q4 2020.

Based on Ardsley Advisory Partners's 13F filing for Q4 2020, filed 16 Feb 2021.