Genus Capital Management’s Cigna CI Stock Holding History

Genus 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 Q3	–	Sell	-1,080	Closed	-$303K	–	189
2023 Q2	$303K	Buy	+1,080	New	+$281K	0.04%	176

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

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 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Genus Capital Management's CI Position: Q3 2023 in Review

Genus Capital Management sold out of Cigna (CI) in Q3 2023, closing a stake of 1,080 shares — an estimated $303K sold.

Genus Capital Management first reported a position in CI in Q2 2023 and held it in 1 quarter. The position peaked at $303K in Q2 2023. 1,491 funds tracked by Wall St. Rank hold CI as of Q3 2023.

Genus Capital Management reported no remaining Cigna position as of Q3 2023 after selling out during the quarter.
Genus Capital Management sold 1,080 Cigna shares in Q3 2023, an estimated $303K.
Genus Capital Management first reported a position in Cigna in Q2 2023 and held it in 1 quarter.
Genus Capital Management's Cigna position peaked at $303K in Q2 2023.
1,491 funds tracked by Wall St. Rank held Cigna as of Q3 2023.

Based on Genus Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.