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
2026 Q1	$8M	Buy	+30,000	New	+$8.3M	0.05%	387
2025 Q4	–	Sell	-28,200	Closed	-$8.13M	–	1622
2025 Q3	$8.13M	Buy	+28,200	New	+$8.34M	0.06%	335
2025 Q1	–	Sell	-18,000	Closed	-$4.97M	–	1589
2024 Q4	$4.97M	Buy	+18,000	New	+$5.74M	0.05%	373
2023 Q4	–	Sell	-45,000	Closed	-$12.9M	–	1380
2023 Q3	$12.9M	Buy	45,000 +25,000	+125%	+$7.13M	0.2%	116
2023 Q2	$5.61M	Hold	20,000	–	–	0.1%	248
2023 Q1	$5.11M	Buy	+20,000	New	+$5.83M	0.1%	229
2021 Q4	–	Sell	-20,000	Closed	-$4M	–	1638
2021 Q3	$4M	Buy	+20,000	New	+$4.35M	0.05%	536
2020 Q1	–	Sell	-53,800	Closed	-$11M	–	885
2019 Q4	$11M	Hold	53,800	–	–	0.37%	55
2019 Q3	$8.17M	Hold	53,800	–	–	0.42%	54
2019 Q2	$8.47M	Hold	53,800	–	–	0.43%	49
2019 Q1	$8.65M	Sell	53,800 -149,400	-74%	-$27.3M	0.48%	49
2018 Q4	$38.6M	Buy	203,200 +28,200	+16%	+$5.88M	3.08%	1
2018 Q3	$36.4M	Buy	175,000 +160,000	+1,067%	+$29.7M	2.01%	4
2018 Q2	$2.55M	Buy	+15,000	New	+$2.6M	0.2%	146

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.