Bayesian Capital Management’s Cigna CI Stock Holding History

Bayesian 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
2025 Q3	–	Sell	-9,100	Closed	-$3.01M	–	570
2025 Q2	$3.01M	Buy	+9,100	New	+$2.93M	0.48%	46
2023 Q3	–	Sell	-5,614	Closed	-$1.58M	–	730
2023 Q2	$1.58M	Sell	5,614 -4,300	-43%	-$1.12M	0.17%	167
2023 Q1	$2.53M	Buy	9,914 +9,028	+1,019%	+$2.63M	0.31%	87
2022 Q4	$294K	Sell	886 -2,194	-71%	-$694K	0.04%	489
2022 Q3	$855K	Sell	3,080 -3,100	-50%	-$872K	0.17%	164
2022 Q2	$1.63M	Buy	+6,180	New	+$1.59M	0.3%	76
2020 Q4	–	Sell	-1,700	Closed	-$288K	–	478
2020 Q3	$288K	Buy	+1,700	New	+$299K	0.07%	354
2019 Q4	–	Sell	-10,600	Closed	-$1.61M	–	609
2019 Q3	$1.61M	Buy	+10,600	New	+$1.73M	0.3%	82
2018 Q1	–	Sell	-3,800	Closed	-$772K	–	608
2017 Q4	$772K	Buy	+3,800	New	+$756K	0.16%	220
2017 Q3	–	Sell	-2,600	Closed	-$435K	–	495
2017 Q2	$435K	Buy	+2,600	New	+$418K	0.16%	211
2017 Q1	–	Sell	-4,692	Closed	-$626K	–	440
2016 Q4	$626K	Buy	+4,692	New	+$614K	0.16%	252

Other funds holding CI

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bayesian Capital Management's CI Position: Q3 2025 in Review

Bayesian Capital Management sold out of Cigna (CI) in Q3 2025, closing a stake of 9,100 shares — an estimated $3.01M sold.

Bayesian Capital Management first reported a position in CI in Q4 2016 and held it in 11 quarters. The position peaked at $3.01M in Q2 2025. 1,618 funds tracked by Wall St. Rank hold CI as of Q3 2025.

Bayesian Capital Management reported no remaining Cigna position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 9,100 Cigna shares in Q3 2025, an estimated $3.01M.
Bayesian Capital Management first reported a position in Cigna in Q4 2016 and held it in 11 quarters.
Bayesian Capital Management's Cigna position peaked at $3.01M in Q2 2025.
1,618 funds tracked by Wall St. Rank held Cigna as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.