Bloom Tree Partners’s Cigna CI Stock Holding History

Bloom Tree 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 Q2	–	Sell	-166,579	Closed	-$29.5M	–	26
2020 Q1	$29.5M	Sell	166,579 -26,415	-14%	-$5.12M	4.21%	11
2019 Q4	$39.5M	Sell	192,994 -117,822	-38%	-$21.6M	3.32%	15
2019 Q3	$47.2M	Buy	310,816 +63,921	+26%	+$10.4M	4.49%	12
2019 Q2	$38.9M	Sell	246,895 -8,135	-3%	-$1.27M	4.05%	11
2019 Q1	$41M	Buy	255,030 +13,354	+6%	+$2.44M	4.46%	12
2018 Q4	$45.9M	Sell	241,676 -9,631	-4%	-$2.01M	3.73%	9
2018 Q3	$52.3M	Buy	+251,307	New	+$46.6M	4.59%	6
2013 Q3	–	Sell	-153,923	Closed	-$11.2M	–	38
2013 Q2	$11.2M	Buy	+153,923	New	+$10.4M	2.74%	20

Other funds holding CI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bloom Tree Partners's CI Position: Q2 2020 in Review

Bloom Tree Partners sold out of Cigna (CI) in Q2 2020, closing a stake of 166,579 shares — an estimated $29.5M sold.

Bloom Tree Partners first reported a position in CI in Q2 2013 and held it in 8 quarters. The position peaked at $52.3M in Q3 2018. 1,162 funds tracked by Wall St. Rank hold CI as of Q2 2020.

Bloom Tree Partners reported no remaining Cigna position as of Q2 2020 after selling out during the quarter.
Bloom Tree Partners sold 166,579 Cigna shares in Q2 2020, an estimated $29.5M.
Bloom Tree Partners first reported a position in Cigna in Q2 2013 and held it in 8 quarters.
Bloom Tree Partners's Cigna position peaked at $52.3M in Q3 2018.
1,162 funds tracked by Wall St. Rank held Cigna as of Q2 2020.

Based on Bloom Tree Partners's 13F filing for Q2 2020, filed 13 Aug 2020.