HealthCor Management’s Cigna CI Stock Holding History

HealthCor 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
2022 Q4	–	Sell	-76,910	Closed	-$21.3M	–	33
2022 Q3	$21.3M	Sell	76,910 -19,560	-20%	-$5.5M	2.67%	12
2022 Q2	$25.4M	Buy	+96,470	New	+$24.9M	2.55%	14
2021 Q4	–	Sell	-211,780	Closed	-$42.4M	–	75
2021 Q3	$42.4M	Buy	+211,780	New	+$46M	1.83%	23
2021 Q1	–	Sell	-8,502	Closed	-$1.77M	–	88
2020 Q4	$1.77M	Buy	+8,502	New	+$1.67M	0.07%	50
2020 Q3	–	Sell	-472,360	Closed	-$88.6M	–	48
2020 Q2	$88.6M	Buy	+472,360	New	+$89.6M	3.71%	7
2020 Q1	–	Sell	-168,730	Closed	-$34.5M	–	48
2019 Q4	$34.5M	Buy	+168,730	New	+$30.9M	1.23%	33
2019 Q1	–	Sell	-584,390	Closed	-$111M	–	54
2018 Q4	$111M	Sell	584,390 -15,610	-3%	-$3.26M	3.47%	10
2018 Q3	$125M	Buy	+600,000	New	+$111M	4.14%	6
2017 Q2	–	Sell	-100,720	Closed	-$14.8M	–	42
2017 Q1	$14.8M	Sell	100,720 -329,420	-77%	-$48.5M	0.68%	32
2016 Q4	$57.4M	Sell	430,140 -569,860	-57%	-$74.6M	3.24%	14
2016 Q3	$130M	Buy	+1,000,000	New	+$131M	7.94%	2
2015 Q3	–	Sell	-325,000	Closed	-$52.6M	–	48
2015 Q2	$52.6M	Buy	325,000 +291,841	+880%	+$40.3M	2.65%	14
2015 Q1	$4.29M	Buy	+33,159	New	+$3.85M	0.2%	62

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HealthCor Management's CI Position: Q4 2022 in Review

HealthCor Management sold out of Cigna (CI) in Q4 2022, closing a stake of 76,910 shares — an estimated $21.3M sold.

HealthCor Management first reported a position in CI in Q1 2015 and held it in 13 quarters. The position peaked at $130M in Q3 2016. 1,558 funds tracked by Wall St. Rank hold CI as of Q4 2022.

HealthCor Management reported no remaining Cigna position as of Q4 2022 after selling out during the quarter.
HealthCor Management sold 76,910 Cigna shares in Q4 2022, an estimated $21.3M.
HealthCor Management first reported a position in Cigna in Q1 2015 and held it in 13 quarters.
HealthCor Management's Cigna position peaked at $130M in Q3 2016.
1,558 funds tracked by Wall St. Rank held Cigna as of Q4 2022.

Based on HealthCor Management's 13F filing for Q4 2022, filed 15 Feb 2023.