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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
2016
Q3 		– Sell
-500,000
Closed -$64M – 68
2016
Q2 		$64M Hold
500,000
– – 0.88% 32
2016
Q1 		$68.6M Buy
+500,000
New +$68.7M 0.66% 33

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

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.