Granite Point Capital Management’s Cigna CI Stock Holding History

Granite Point 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 Q1	–	Sell	-60,000	Closed	-$19.9M	–	59
2022 Q4	$19.9M	Buy	+60,000	New	+$19M	12.69%	1

Other funds holding CI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Granite Point Capital Management's CI Position: Q1 2018 in Review

Granite Point Capital Management sold out of Cigna (CI) in Q1 2018, closing a stake of 7,000 shares — an estimated $1.42M sold.

Granite Point Capital Management first reported a position in CI in Q2 2017 and held it in 3 quarters. The position peaked at $1.42M in Q4 2017. 870 funds tracked by Wall St. Rank hold CI as of Q1 2018.

Granite Point Capital Management reported no remaining Cigna position as of Q1 2018 after selling out during the quarter.
Granite Point Capital Management sold 7,000 Cigna shares in Q1 2018, an estimated $1.42M.
Granite Point Capital Management first reported a position in Cigna in Q2 2017 and held it in 3 quarters.
Granite Point Capital Management's Cigna position peaked at $1.42M in Q4 2017.
870 funds tracked by Wall St. Rank held Cigna as of Q1 2018.

Based on Granite Point Capital Management's 13F filing for Q1 2018, filed 15 May 2018.