Iron Triangle Partners’s Cigna CI Stock Holding History

Iron Triangle Partners’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	–	30
2022 Q4	$19.9M	Sell	60,000 -83,010	-58%	-$26.3M	3.56%	13
2022 Q3	$39.7M	Buy	143,010 +63,010	+79%	+$17.7M	6.94%	2
2022 Q2	$21.1M	Buy	+80,000	New	+$20.6M	2.73%	16

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

Iron Triangle Partners's CI Position: Q1 2023 in Review

Iron Triangle Partners sold out of Cigna (CI) in Q1 2023, closing a stake of 60,000 shares — an estimated $19.9M sold.

Iron Triangle Partners first reported a position in CI in Q2 2022 and held it in 3 quarters. The position peaked at $39.7M in Q3 2022. 1,484 funds tracked by Wall St. Rank hold CI as of Q1 2023.

Iron Triangle Partners reported no remaining Cigna position as of Q1 2023 after selling out during the quarter.
Iron Triangle Partners sold 60,000 Cigna shares in Q1 2023, an estimated $19.9M.
Iron Triangle Partners first reported a position in Cigna in Q2 2022 and held it in 3 quarters.
Iron Triangle Partners's Cigna position peaked at $39.7M in Q3 2022.
1,484 funds tracked by Wall St. Rank held Cigna as of Q1 2023.

Based on Iron Triangle Partners's 13F filing for Q1 2023, filed 15 May 2023.