Davidson Kempner Capital Management’s Cigna CI Stock Holding History

Davidson Kempner 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
2021 Q3	–	Sell	-80,641	Closed	-$19.1M	–	515
2021 Q2	$19.1M	Sell	80,641 -35,700	-31%	-$8.92M	0.15%	101
2021 Q1	$28.1M	Buy	116,341 +19,800	+21%	+$4.41M	0.28%	74
2020 Q4	$20.1M	Sell	96,541 -185,722	-66%	-$36.4M	0.24%	93
2020 Q3	$47.8M	Buy	282,263 +99,822	+55%	+$17.6M	0.68%	29
2020 Q2	$34.2M	Buy	182,441 +14,800	+9%	+$2.81M	0.83%	30
2020 Q1	$29.7M	Sell	167,641 -109,770	-40%	-$21.3M	0.79%	21
2019 Q4	$56.7M	Buy	277,411 +260,270	+1,518%	+$47.7M	1.28%	15
2019 Q3	$2.6M	Buy	+17,141	New	+$2.79M	0.05%	115
2019 Q1	–	Sell	-1,499,420	Closed	-$285M	–	169
2018 Q4	$285M	Buy	+1,499,420	New	+$313M	5.57%	5
2018 Q3	–	Sell	-133,372	Closed	-$22.7M	–	179
2018 Q2	$22.7M	Buy	133,372 +23,680	+22%	+$4.1M	0.27%	73
2018 Q1	$18.4M	Buy	+109,692	New	+$21.3M	0.19%	77
2016 Q3	–	Sell	-10,000	Closed	-$1.28M	–	159
2016 Q2	$1.28M	Sell	10,000 -86,212	-90%	-$11.4M	0.03%	146
2016 Q1	$13.2M	Buy	+96,212	New	+$13.2M	0.28%	73
2015 Q4	–	Sell	-777,245	Closed	-$105M	–	157
2015 Q3	$105M	Buy	777,245 +747,245	+2,491%	+$108M	1.86%	12
2015 Q2	$4.86M	Buy	+30,000	New	+$4.14M	0.08%	126

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

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Davidson Kempner Capital Management's CI Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of Cigna (CI) in Q3 2021, closing a stake of 80,641 shares — an estimated $19.1M sold.

Davidson Kempner Capital Management first reported a position in CI in Q2 2015 and held it in 15 quarters. The position peaked at $285M in Q4 2018. 1,248 funds tracked by Wall St. Rank hold CI as of Q3 2021.

Davidson Kempner Capital Management reported no remaining Cigna position as of Q3 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 80,641 Cigna shares in Q3 2021, an estimated $19.1M.
Davidson Kempner Capital Management first reported a position in Cigna in Q2 2015 and held it in 15 quarters.
Davidson Kempner Capital Management's Cigna position peaked at $285M in Q4 2018.
1,248 funds tracked by Wall St. Rank held Cigna as of Q3 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.