Farallon Capital Management’s Cigna CI Stock Holding History

Farallon 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	-366,000	Closed	-$105M	–	161
2023 Q3	$105M	Buy	366,000 +148,000	+68%	+$42.2M	0.49%	40
2023 Q2	$61.2M	Buy	+218,000	New	+$56.8M	0.31%	62
2020 Q4	–	Sell	-502,231	Closed	-$85.1M	–	140
2020 Q3	$85.1M	Buy	502,231 +2,231	+0.4%	+$393K	0.59%	45
2020 Q2	$93.8M	Sell	500,000 -750,000	-60%	-$142M	0.75%	40
2020 Q1	$221M	Sell	1,250,000 -250,000	-17%	-$48.5M	1.9%	19
2019 Q4	$307M	Buy	1,500,000 +437,210	+41%	+$80.2M	2.07%	12
2019 Q3	$161M	Buy	1,062,790 +12,790	+1%	+$2.08M	1.22%	25
2019 Q2	$165M	Buy	1,050,000 +105,000	+11%	+$16.5M	1.08%	28
2019 Q1	$152M	Sell	945,000 -110,000	-10%	-$20.1M	1.14%	28
2018 Q4	$200M	Buy	+1,055,000	New	+$220M	1.47%	20
2018 Q3	–	Sell	-671,000	Closed	-$114M	–	104
2018 Q2	$114M	Buy	671,000 +491,000	+273%	+$85M	0.7%	33
2018 Q1	$30.2M	Buy	+180,000	New	+$35M	0.21%	59
2016 Q4	–	Sell	-115,000	Closed	-$15M	–	74
2016 Q3	$15M	Sell	115,000 -378,100	-77%	-$49.4M	0.22%	46
2016 Q2	$63.1M	Sell	493,100 -1,036,900	-68%	-$137M	0.87%	34
2016 Q1	$210M	Sell	1,530,000 -681,200	-31%	-$93.5M	2.01%	12
2015 Q4	$324M	Buy	2,211,200 +748,700	+51%	+$103M	2.88%	8
2015 Q3	$197M	Buy	1,462,500 +1,047,500	+252%	+$152M	2.61%	11
2015 Q2	$67.2M	Buy	+415,000	New	+$57.3M	0.9%	35

Other funds holding CI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Farallon Capital Management sold out of Cigna (CI) in Q4 2023, closing a stake of 366,000 shares — an estimated $105M sold.

Farallon Capital Management first reported a position in CI in Q2 2015 and held it in 18 quarters. The position peaked at $324M in Q4 2015. 1,624 funds tracked by Wall St. Rank hold CI as of Q4 2023.

Farallon Capital Management reported no remaining Cigna position as of Q4 2023 after selling out during the quarter.
Farallon Capital Management sold 366,000 Cigna shares in Q4 2023, an estimated $105M.
Farallon Capital Management first reported a position in Cigna in Q2 2015 and held it in 18 quarters.
Farallon Capital Management's Cigna position peaked at $324M in Q4 2015.
1,624 funds tracked by Wall St. Rank held Cigna as of Q4 2023.

Based on Farallon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.