Diametric Capital’s Cigna CI Stock Holding History

Diametric 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
2023 Q4	–	Sell	-4,499	Closed	-$1.29M	–	284
2023 Q3	$1.29M	Buy	+4,499	New	+$1.28M	0.54%	48
2023 Q1	–	Sell	-3,734	Closed	-$1.24M	–	366
2022 Q4	$1.24M	Sell	3,734 -2,289	-38%	-$724K	0.6%	39
2022 Q3	$1.67M	Buy	6,023 +3,525	+141%	+$992K	0.84%	25
2022 Q2	$658K	Buy	+2,498	New	+$644K	0.49%	52

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Diametric Capital's CI Position: Q4 2023 in Review

Diametric Capital sold out of Cigna (CI) in Q4 2023, closing a stake of 4,499 shares — an estimated $1.29M sold.

Diametric Capital first reported a position in CI in Q2 2022 and held it in 4 quarters. The position peaked at $1.67M in Q3 2022. 1,627 funds tracked by Wall St. Rank hold CI as of Q4 2023.

Diametric Capital reported no remaining Cigna position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 4,499 Cigna shares in Q4 2023, an estimated $1.29M.
Diametric Capital first reported a position in Cigna in Q2 2022 and held it in 4 quarters.
Diametric Capital's Cigna position peaked at $1.67M in Q3 2022.
1,627 funds tracked by Wall St. Rank held Cigna as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.