CCM
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Cinctive Capital Management’s Cigna CI Stock Holding History

Cinctive 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
2024
Q4 		– Sell
-12,709
Closed -$4.4M – 369
2024
Q3 		$4.4M Buy
12,709
+3,706
+41% +$1.28M 0.24% 139
2024
Q2 		$2.98M Buy
9,003
+1,337
+17% +$461K 0.14% 203
2024
Q1 		$2.78M Sell
7,666
-2,936
-28% -$966K 0.13% 186
2023
Q4 		$3.17M Sell
10,602
-47,885
-82% -$14M 0.21% 143
2023
Q3 		$16.7M Buy
58,487
+27,289
+87% +$7.78M 0.83% 24
2023
Q2 		$8.75M Buy
31,198
+30,336
+3,519% +$7.9M 0.29% 116
2023
Q1 		$220K Sell
862
-31,526
-97% -$9.19M 0.01% 377
2022
Q4 		$10.7M Sell
32,388
-25,049
-44% -$7.93M 0.52% 52
2022
Q3 		$15.9M Buy
57,437
+8,130
+16% +$2.29M 0.67% 20
2022
Q2 		$13M Buy
49,307
+8,380
+20% +$2.16M 0.55% 31
2022
Q1 		$9.81M Buy
40,927
+39,756
+3,395% +$9.31M 0.36% 77
2021
Q4 		$269K Buy
+1,171
New +$249K 0.01% 478
2021
Q2 		– Sell
-22,937
Closed -$5.54M – 519
2021
Q1 		$5.54M Buy
+22,937
New +$5.11M 0.34% 97
2020
Q4 		– Sell
-13,817
Closed -$2.34M – 339
2020
Q3 		$2.34M Sell
13,817
-8,989
-39% -$1.58M 0.21% 189
2020
Q2 		$4.28M Buy
22,806
+13,028
+133% +$2.47M 0.49% 68
2020
Q1 		$1.73M Buy
+9,778
New +$1.9M 0.39% 109

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cinctive Capital Management's CI Position: Q4 2024 in Review

Cinctive Capital Management sold out of Cigna (CI) in Q4 2024, closing a stake of 12,709 shares — an estimated $4.4M sold.

Cinctive Capital Management first reported a position in CI in Q1 2020 and held it in 16 quarters. The position peaked at $16.7M in Q3 2023. 1,651 funds tracked by Wall St. Rank hold CI as of Q4 2024.

  • Cinctive Capital Management reported no remaining Cigna position as of Q4 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 12,709 Cigna shares in Q4 2024, an estimated $4.4M.
  • Cinctive Capital Management first reported a position in Cigna in Q1 2020 and held it in 16 quarters.
  • Cinctive Capital Management's Cigna position peaked at $16.7M in Q3 2023.
  • 1,651 funds tracked by Wall St. Rank held Cigna as of Q4 2024.

Based on Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.