Crake Asset Management’s Cigna CI Stock Holding History

Crake Asset 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
2023 Q3	–	Sell	-25,000	Closed	-$7.01M	–	16
2023 Q2	$7.01M	Hold	25,000	–	–	0.95%	14
2023 Q1	$6.39M	Buy	+25,000	New	+$7.28M	0.92%	14
2022 Q1	–	Sell	-105,144	Closed	-$24.1M	–	19
2021 Q4	$24.1M	Sell	105,144 -769,881	-88%	-$164M	1.37%	23
2021 Q3	$175M	Buy	875,025 +172,377	+25%	+$37.5M	9.55%	4
2021 Q2	$167M	Sell	702,648 -476,100	-40%	-$119M	8.65%	3
2021 Q1	$285M	Hold	1,178,748	–	–	8.63%	3
2020 Q4	$245M	Sell	1,178,748 -92,900	-7%	-$18.2M	9.16%	4
2020 Q3	$215M	Buy	1,271,648 +783,353	+160%	+$138M	11.42%	3
2020 Q2	$91.6M	Buy	488,295 +2,542	+0.5%	+$482K	8.99%	4
2020 Q1	$86.1M	Buy	485,753 +444,003	+1,063%	+$86.1M	17.54%	1
2019 Q4	$8.54M	Buy	+41,750	New	+$7.65M	1.73%	12

Other funds holding CI

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Crake Asset Management's CI Position: Q3 2023 in Review

Crake Asset Management sold out of Cigna (CI) in Q3 2023, closing a stake of 25,000 shares — an estimated $7.01M sold.

Crake Asset Management first reported a position in CI in Q4 2019 and held it in 11 quarters. The position peaked at $285M in Q1 2021. 1,493 funds tracked by Wall St. Rank hold CI as of Q3 2023.

Crake Asset Management reported no remaining Cigna position as of Q3 2023 after selling out during the quarter.
Crake Asset Management sold 25,000 Cigna shares in Q3 2023, an estimated $7.01M.
Crake Asset Management first reported a position in Cigna in Q4 2019 and held it in 11 quarters.
Crake Asset Management's Cigna position peaked at $285M in Q1 2021.
1,493 funds tracked by Wall St. Rank held Cigna as of Q3 2023.

Based on Crake Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.