Bluefin Capital Management’s Cigna CI Stock Holding History

Bluefin 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
2022 Q3	–	Sell	-2,500	Closed	-$668K	–	583
2022 Q2	$668K	Buy	+2,500	New	+$644K	0.07%	159
2022 Q1	–	Sell	-1,300	Closed	-$299K	–	711
2021 Q4	$299K	Sell	1,300 -800	-38%	-$170K	0.02%	452
2021 Q3	$420K	Buy	+2,100	New	+$457K	0.04%	309
2021 Q2	–	Sell	-2,660	Closed	-$643K	–	715
2021 Q1	$643K	Buy	+2,660	New	+$593K	0.03%	258
2020 Q1	–	Sell	-26,041	Closed	-$5.33M	–	455
2019 Q4	$5.33M	Buy	+26,041	New	+$4.77M	0.35%	75
2019 Q1	–	Sell	-142,982	Closed	-$26.1M	–	411
2018 Q4	$27.2M	Buy	142,982 +130,482	+1,044%	+$27.2M	2.76%	8
2018 Q3	$2.6M	Sell	12,500 -15,693	-56%	-$2.91M	0.24%	82
2018 Q2	$4.79M	Buy	28,193 +22,093	+362%	+$3.82M	0.36%	55
2018 Q1	$1.02M	Buy	+6,100	New	+$1.19M	0.07%	144
2017 Q4	–	Sell	-2,519	Closed	-$501K	–	494
2017 Q3	$471K	Hold	2,519	–	–	0.06%	214
2017 Q2	$422K	Sell	2,519 -1,250	-33%	-$201K	0.05%	248
2017 Q1	$552K	Sell	3,769 -58,812	-94%	-$8.67M	0.07%	184
2016 Q4	$8.35M	Buy	62,581 +13,202	+27%	+$1.73M	0.51%	23
2016 Q3	$6.43M	Buy	+49,379	New	+$6.45M	0.24%	27
2015 Q4	–	Sell	-8,314	Closed	-$1.14M	–	690
2015 Q3	$1.12M	Buy	+8,314	New	+$1.21M	0.07%	179

Other funds holding CI

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bluefin Capital Management's CI Position: Q3 2022 in Review

Bluefin Capital Management sold out of Cigna (CI) in Q3 2022, closing a stake of 2,500 shares — an estimated $668K sold.

Bluefin Capital Management first reported a position in CI in Q3 2015 and held it in 15 quarters. The position peaked at $27.2M in Q4 2018. 1,483 funds tracked by Wall St. Rank hold CI as of Q3 2022.

Bluefin Capital Management reported no remaining Cigna position as of Q3 2022 after selling out during the quarter.
Bluefin Capital Management sold 2,500 Cigna shares in Q3 2022, an estimated $668K.
Bluefin Capital Management first reported a position in Cigna in Q3 2015 and held it in 15 quarters.
Bluefin Capital Management's Cigna position peaked at $27.2M in Q4 2018.
1,483 funds tracked by Wall St. Rank held Cigna as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.