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Invenomic Capital Management’s Cigna CI Stock Holding History

Invenomic 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
2022
Q3 		– Sell
-39,837
Closed -$10.5M – 154
2022
Q2 		$10.5M Sell
39,837
-10,415
-21% -$2.68M 0.74% 45
2022
Q1 		$12M Buy
50,252
+9,144
+22% +$2.14M 1.29% 17
2021
Q4 		$9.44M Buy
41,108
+28,010
+214% +$5.95M 2.02% 11
2021
Q3 		$2.62M Buy
+13,098
New +$2.85M 0.85% 43

Other funds holding CI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invenomic Capital Management's CI Position: Q3 2022 in Review

Invenomic Capital Management sold out of Cigna (CI) in Q3 2022, closing a stake of 39,837 shares — an estimated $10.5M sold.

Invenomic Capital Management first reported a position in CI in Q3 2021 and held it in 4 quarters. The position peaked at $12M in Q1 2022. 1,482 funds tracked by Wall St. Rank hold CI as of Q3 2022.

  • Invenomic Capital Management reported no remaining Cigna position as of Q3 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 39,837 Cigna shares in Q3 2022, an estimated $10.5M.
  • Invenomic Capital Management first reported a position in Cigna in Q3 2021 and held it in 4 quarters.
  • Invenomic Capital Management's Cigna position peaked at $12M in Q1 2022.
  • 1,482 funds tracked by Wall St. Rank held Cigna as of Q3 2022.

Based on Invenomic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.