Holocene Advisors
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Holocene Advisors’s Cigna CI Stock Holding History

Holocene Advisors’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
2024
Q2 		– Sell
-29,930
Closed -$10.9M – 718
2024
Q1 		$10.9M Buy
+29,930
New +$9.85M 0.04% 271
2023
Q3 		– Sell
-570,825
Closed -$160M – 739
2023
Q2 		$160M Buy
570,825
+332,143
+139% +$86.5M 0.68% 41
2023
Q1 		$61M Buy
238,682
+159,114
+200% +$46.4M 0.3% 107
2022
Q4 		$26.4M Buy
+79,568
New +$25.2M 0.16% 157
2022
Q1 		– Sell
-38,904
Closed -$8.93M – 885
2021
Q4 		$8.93M Sell
38,904
-2,853
-7% -$606K 0.05% 227
2021
Q3 		$8.36M Sell
41,757
-420,696
-91% -$91.5M 0.05% 246
2021
Q2 		$110M Buy
462,453
+152,382
+49% +$38.1M 0.62% 43
2021
Q1 		$75M Sell
310,071
-227,965
-42% -$50.8M 0.47% 61
2020
Q4 		$112M Sell
538,036
-125,225
-19% -$24.6M 0.71% 35
2020
Q3 		$112M Sell
663,261
-108,708
-14% -$19.1M 0.85% 25
2020
Q2 		$145M Sell
771,969
-14,655
-2% -$2.78M 1.27% 15
2020
Q1 		$139M Buy
786,624
+780,883
+13,602% +$151M 1.5% 16
2019
Q4 		$1.17M Buy
5,741
+1,051
+22% +$193K 0.01% 529
2019
Q3 		$712K Buy
+4,690
New +$763K 0.01% 554
2019
Q2 		– Sell
-1,892
Closed -$304K – 656
2019
Q1 		$304K Buy
+1,892
New +$346K ﹤0.01% 538
2018
Q3 		– Sell
-2,812
Closed -$478K – 730
2018
Q2 		$478K Sell
2,812
-534
-16% -$92.4K 0.01% 313
2018
Q1 		$561K Sell
3,346
-1,051
-24% -$204K 0.01% 231
2017
Q4 		$893K Buy
+4,397
New +$875K 0.02% 214

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors's CI Position: Q2 2024 in Review

Holocene Advisors sold out of Cigna (CI) in Q2 2024, closing a stake of 29,930 shares — an estimated $10.9M sold.

Holocene Advisors first reported a position in CI in Q4 2017 and held it in 18 quarters. The position peaked at $160M in Q2 2023. 1,663 funds tracked by Wall St. Rank hold CI as of Q2 2024.

  • Holocene Advisors reported no remaining Cigna position as of Q2 2024 after selling out during the quarter.
  • Holocene Advisors sold 29,930 Cigna shares in Q2 2024, an estimated $10.9M.
  • Holocene Advisors first reported a position in Cigna in Q4 2017 and held it in 18 quarters.
  • Holocene Advisors's Cigna position peaked at $160M in Q2 2023.
  • 1,663 funds tracked by Wall St. Rank held Cigna as of Q2 2024.

Based on Holocene Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.