Codex Capital’s Cigna CI Stock Holding History

Codex 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
2020 Q4	–	Sell	-9,400	Closed	-$1.6M	–	38
2020 Q3	$1.6M	Buy	+9,400	New	+$1.65M	1.03%	28

Other funds holding CI

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Codex Capital's CI Position: Q4 2020 in Review

Codex Capital sold out of Cigna (CI) in Q4 2020, closing a stake of 9,400 shares — an estimated $1.6M sold.

Codex Capital first reported a position in CI in Q3 2020 and held it in 1 quarter. The position peaked at $1.6M in Q3 2020. 1,211 funds tracked by Wall St. Rank hold CI as of Q4 2020.

Codex Capital reported no remaining Cigna position as of Q4 2020 after selling out during the quarter.
Codex Capital sold 9,400 Cigna shares in Q4 2020, an estimated $1.6M.
Codex Capital first reported a position in Cigna in Q3 2020 and held it in 1 quarter.
Codex Capital's Cigna position peaked at $1.6M in Q3 2020.
1,211 funds tracked by Wall St. Rank held Cigna as of Q4 2020.

Based on Codex Capital's 13F filing for Q4 2020, filed 16 Feb 2021.