Copernicus Capital Management’s Cigna CI Stock Holding History

Copernicus 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
2020 Q2	–	Sell	-54,748	Closed	-$9.7M	–	20
2020 Q1	$9.7M	Buy	54,748 +14,748	+37%	+$2.86M	11.74%	3
2019 Q4	$8.18M	Buy	+40,000	New	+$7.33M	10.72%	4
2018 Q2	–	Sell	-55,000	Closed	-$9.23M	–	21
2018 Q1	$9.23M	Buy	+55,000	New	+$10.7M	7.35%	3

Other funds holding CI

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Copernicus Capital Management's CI Position: Q2 2020 in Review

Copernicus Capital Management sold out of Cigna (CI) in Q2 2020, closing a stake of 54,748 shares — an estimated $9.7M sold.

Copernicus Capital Management first reported a position in CI in Q1 2018 and held it in 3 quarters. The position peaked at $9.7M in Q1 2020. 1,162 funds tracked by Wall St. Rank hold CI as of Q2 2020.

Copernicus Capital Management reported no remaining Cigna position as of Q2 2020 after selling out during the quarter.
Copernicus Capital Management sold 54,748 Cigna shares in Q2 2020, an estimated $9.7M.
Copernicus Capital Management first reported a position in Cigna in Q1 2018 and held it in 3 quarters.
Copernicus Capital Management's Cigna position peaked at $9.7M in Q1 2020.
1,162 funds tracked by Wall St. Rank held Cigna as of Q2 2020.

Based on Copernicus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.