Ergoteles’s Cigna CI Stock Holding History

Ergoteles’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	-1,742	Closed	-$489K	–	187
2023 Q2	$489K	Sell	1,742 -20,899	-92%	-$5.44M	0.02%	650
2023 Q1	$5.79M	Buy	+22,641	New	+$6.6M	0.23%	74
2022 Q4	–	Sell	-118,266	Closed	-$32.8M	–	1504
2022 Q3	$32.8M	Buy	+118,266	New	+$33.3M	1.15%	11
2022 Q2	–	Sell	-27,812	Closed	-$6.66M	–	1679
2022 Q1	$6.66M	Buy	27,812 +15,002	+117%	+$3.51M	0.25%	102
2021 Q4	$2.94M	Buy	+12,810	New	+$2.72M	0.11%	185
2021 Q3	–	Sell	-32,443	Closed	-$7.69M	–	1265
2021 Q2	$7.69M	Sell	32,443 -51,869	-62%	-$13M	0.18%	162
2021 Q1	$20.4M	Sell	84,312 -24,788	-23%	-$5.53M	0.63%	34
2020 Q4	$22.7M	Buy	109,100 +92,100	+542%	+$18.1M	0.75%	32
2020 Q3	$2.88M	Buy	+17,000	New	+$2.99M	0.38%	50

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

Ergoteles's CI Position: Q3 2023 in Review

Ergoteles sold out of Cigna (CI) in Q3 2023, closing a stake of 1,742 shares — an estimated $489K sold.

Ergoteles first reported a position in CI in Q3 2020 and held it in 9 quarters. The position peaked at $32.8M in Q3 2022. 1,493 funds tracked by Wall St. Rank hold CI as of Q3 2023.

Ergoteles reported no remaining Cigna position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 1,742 Cigna shares in Q3 2023, an estimated $489K.
Ergoteles first reported a position in Cigna in Q3 2020 and held it in 9 quarters.
Ergoteles's Cigna position peaked at $32.8M in Q3 2022.
1,493 funds tracked by Wall St. Rank held Cigna as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.