Caption Management’s Cigna CI Stock Holding History

Caption 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 Q1	–	Sell	-6,021	Closed	-$1.66M	–	1588
2024 Q4	$1.66M	Buy	+6,021	New	+$1.92M	0.02%	764
2024 Q1	–	Sell	-55,110	Closed	-$16.5M	–	1261
2023 Q4	$16.5M	Buy	55,110 +46,110	+512%	+$13.5M	0.22%	112
2023 Q3	$2.57M	Sell	9,000 -2,500	-22%	-$713K	0.04%	517
2023 Q2	$3.23M	Buy	11,500 +5,000	+77%	+$1.3M	0.06%	384
2023 Q1	$1.66M	Buy	+6,500	New	+$1.89M	0.03%	500
2021 Q4	–	Sell	-2,100	Closed	-$420K	–	1637
2021 Q3	$420K	Buy	+2,100	New	+$457K	﹤0.01%	1238
2019 Q1	–	Sell	-27,568	Closed	-$5.03M	–	591
2018 Q4	$5.24M	Buy	+27,568	New	+$5.75M	0.42%	73
2018 Q3	–	Sell	-8,300	Closed	-$1.54M	–	530
2018 Q2	$1.41M	Buy	+8,300	New	+$1.44M	0.11%	214

Other funds holding CI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Caption Management's CI Position: Q1 2025 in Review

Caption Management sold out of Cigna (CI) in Q1 2025, closing a stake of 6,021 shares — an estimated $1.66M sold.

Caption Management first reported a position in CI in Q2 2018 and held it in 8 quarters. The position peaked at $16.5M in Q4 2023. 1,694 funds tracked by Wall St. Rank hold CI as of Q1 2025.

Caption Management reported no remaining Cigna position as of Q1 2025 after selling out during the quarter.
Caption Management sold 6,021 Cigna shares in Q1 2025, an estimated $1.66M.
Caption Management first reported a position in Cigna in Q2 2018 and held it in 8 quarters.
Caption Management's Cigna position peaked at $16.5M in Q4 2023.
1,694 funds tracked by Wall St. Rank held Cigna as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.