ACM
CI icon

Ascendant Capital Management’s Cigna CI Stock Holding History

Ascendant Capital 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
2023
Q1 		– Sell
-1,500
Closed -$497K – 66
2022
Q4 		$497K Hold
1,500
– – 1.49% 28
2022
Q3 		$416K Buy
+1,500
New +$422K 1.74% 23

Other funds holding CI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ascendant Capital Management's CI Position: Q1 2023 in Review

Ascendant Capital Management sold out of Cigna (CI) in Q1 2023, closing a stake of 1,500 shares — an estimated $497K sold.

Ascendant Capital Management first reported a position in CI in Q3 2022 and held it in 2 quarters. The position peaked at $497K in Q4 2022. 1,484 funds tracked by Wall St. Rank hold CI as of Q1 2023.

  • Ascendant Capital Management reported no remaining Cigna position as of Q1 2023 after selling out during the quarter.
  • Ascendant Capital Management sold 1,500 Cigna shares in Q1 2023, an estimated $497K.
  • Ascendant Capital Management first reported a position in Cigna in Q3 2022 and held it in 2 quarters.
  • Ascendant Capital Management's Cigna position peaked at $497K in Q4 2022.
  • 1,484 funds tracked by Wall St. Rank held Cigna as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.