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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return