ETF Managers Group’s Cigna CI Stock Holding History

ETF Managers Group’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 Q2	–	Sell	-8,558	Closed	-$2.1M	–	679
2021 Q1	$2.1M	Sell	8,558 -174	-2%	-$38.8K	0.04%	186
2020 Q4	$1.78M	Buy	8,732 +7,303	+511%	+$1.43M	0.04%	205
2020 Q3	$235K	Buy	1,429 +69	+5%	+$12.1K	0.01%	559
2020 Q2	$255K	Buy	+1,360	New	+$258K	0.01%	503
2020 Q1	–	Sell	-3,374	Closed	-$685K	–	537
2019 Q4	$685K	Sell	3,374 -1,133	-25%	-$208K	0.02%	230
2019 Q3	$674K	Buy	+4,507	New	+$734K	0.02%	235
2019 Q2	–	Sell	-852	Closed	-$137K	–	587
2019 Q1	$137K	Buy	852 +76	+10%	+$13.9K	0.01%	427
2018 Q4	$147K	Buy	776 +105	+16%	+$21.9K	0.01%	328
2018 Q3	$140K	Buy	671 +70	+12%	+$13K	0.01%	307
2018 Q2	$66	Buy	601 +121	+25%	+$20.9K	﹤0.01%	388
2018 Q1	$79K	Buy	480 +60	+14%	+$11.7K	﹤0.01%	377
2017 Q4	$85K	Buy	420 +60	+17%	+$11.9K	0.01%	265
2017 Q3	$67K	Buy	360 +30	+9%	+$5.34K	0.01%	177
2017 Q2	$55K	Buy	+330	New	+$53K	﹤0.01%	248
2016 Q1	$28K	Buy	+193	New	+$26.5K	0.02%	368

Other funds holding CI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

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

Fidelity Investments

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Massachusetts Financial Services

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

JP Morgan Chase

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

Sanders Capital

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