Cipher Capital’s Cigna CI Stock Holding History

Cipher Capital’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	-13,791	Closed	-$3.63M	–	455
2022 Q2	$3.63M	Buy	+13,791	New	+$3.55M	0.82%	26
2021 Q2	$1.26M	Buy	+5,335	New	+$1.33M	0.7%	36
2020 Q3	–	Sell	-8,548	Closed	-$1.6M	–	500
2020 Q2	$1.6M	Buy	+8,548	New	+$1.62M	0.25%	125
2019 Q4	–	Sell	-27,814	Closed	-$4.22M	–	513
2019 Q3	$4.22M	Buy	+27,814	New	+$4.53M	0.33%	101
2019 Q2	–	Sell	-27,197	Closed	-$4.37M	–	525
2019 Q1	$4.37M	Buy	27,197 +22,277	+453%	+$4.07M	0.35%	98
2018 Q4	$935K	Buy	+4,920	New	+$1.03M	0.13%	240
2018 Q3	–	Sell	-12,289	Closed	-$2.09M	–	489
2018 Q2	$2.09M	Sell	12,289 -7,657	-38%	-$1.33M	0.43%	67
2018 Q1	$3.35M	Sell	19,946 -10,603	-35%	-$2.06M	0.41%	61
2017 Q4	$6.2M	Buy	+30,549	New	+$6.08M	0.49%	34
2015 Q2	–	Sell	-27,599	Closed	-$3.57M	–	510
2015 Q1	$3.57M	Buy	27,599 +8,278	+43%	+$962K	0.59%	27
2014 Q4	$1.99M	Buy	19,321 +10,344	+115%	+$1.02M	0.51%	45
2014 Q3	$814K	Buy	8,977 +1,024	+13%	+$95.7K	0.21%	159
2014 Q2	$731K	Buy	+7,953	New	+$682K	0.24%	149
2014 Q1	–	Sell	-2,566	Closed	-$224K	–	401
2013 Q4	$224K	Sell	2,566 -1,702	-40%	-$139K	0.15%	259
2013 Q3	$328K	Buy	+4,268	New	+$333K	0.46%	93

Other funds holding CI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cipher Capital's CI Position: Q3 2022 in Review

Cipher Capital sold out of Cigna (CI) in Q3 2022, closing a stake of 13,791 shares — an estimated $3.63M sold.

Cipher Capital first reported a position in CI in Q3 2013 and held it in 15 quarters. The position peaked at $6.2M in Q4 2017. 1,482 funds tracked by Wall St. Rank hold CI as of Q3 2022.

Cipher Capital reported no remaining Cigna position as of Q3 2022 after selling out during the quarter.
Cipher Capital sold 13,791 Cigna shares in Q3 2022, an estimated $3.63M.
Cipher Capital first reported a position in Cigna in Q3 2013 and held it in 15 quarters.
Cipher Capital's Cigna position peaked at $6.2M in Q4 2017.
1,482 funds tracked by Wall St. Rank held Cigna as of Q3 2022.

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