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 $5.7T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return