Element Capital Management’s Cigna CI Stock Holding History

Element 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
2023 Q4	–	Sell	-26,331	Closed	-$7.53M	–	47
2023 Q3	$7.53M	Sell	26,331 -15,682	-37%	-$4.47M	0.67%	42
2023 Q2	$11.8M	Buy	42,013 +2,117	+5%	+$551K	0.8%	32
2023 Q1	$10.2M	Buy	+39,896	New	+$11.6M	0.77%	41
2019 Q4	–	Sell	-12,407	Closed	-$1.88M	–	80
2019 Q3	$1.88M	Sell	12,407 -7,439	-37%	-$1.21M	0.16%	123
2019 Q2	$3.13M	Buy	+19,846	New	+$3.11M	0.21%	99
2019 Q1	–	Sell	-27,040	Closed	-$5.13M	–	840
2018 Q4	$5.13M	Buy	27,040 +17,827	+193%	+$3.72M	0.15%	114
2018 Q3	$1.92M	Sell	9,213 -1,864	-17%	-$346K	0.04%	293
2018 Q2	$1.88M	Buy	11,077 +7,230	+188%	+$1.25M	0.05%	168
2018 Q1	$645K	Sell	3,847 -205,642	-98%	-$40M	0.02%	268
2017 Q4	$42.5M	Buy	+209,489	New	+$41.7M	0.87%	38
2015 Q3	–	Sell	-6,100	Closed	-$988K	–	146
2015 Q2	$988K	Buy	+6,100	New	+$843K	0.35%	31

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

Element Capital Management's CI Position: Q4 2023 in Review

Element Capital Management sold out of Cigna (CI) in Q4 2023, closing a stake of 26,331 shares — an estimated $7.53M sold.

Element Capital Management first reported a position in CI in Q2 2015 and held it in 11 quarters. The position peaked at $42.5M in Q4 2017. 1,627 funds tracked by Wall St. Rank hold CI as of Q4 2023.

Element Capital Management reported no remaining Cigna position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 26,331 Cigna shares in Q4 2023, an estimated $7.53M.
Element Capital Management first reported a position in Cigna in Q2 2015 and held it in 11 quarters.
Element Capital Management's Cigna position peaked at $42.5M in Q4 2017.
1,627 funds tracked by Wall St. Rank held Cigna as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.