Kensico Capital Management’s Cigna CI Stock Holding History

Kensico 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	-218,600	Closed	-$72.4M	–	30
2022 Q4	$72.4M	Buy	+218,600	New	+$69.2M	3.46%	11
2021 Q1	–	Sell	-380,000	Closed	-$79.1M	–	31
2020 Q4	$79.1M	Sell	380,000 -648,700	-63%	-$127M	1.84%	18
2020 Q3	$174M	Sell	1,028,700 -291,300	-22%	-$51.3M	3.81%	11
2020 Q2	$248M	Sell	1,320,000 -33,000	-2%	-$6.26M	5.2%	6
2020 Q1	$240M	Buy	1,353,000 +51,600	+4%	+$10M	6.55%	6
2019 Q4	$266M	Sell	1,301,400 -128,600	-9%	-$23.6M	5.55%	8
2019 Q3	$217M	Hold	1,430,000	–	–	4.15%	10
2019 Q2	$225M	Buy	1,430,000 +223,100	+18%	+$35M	4.09%	10
2019 Q1	$194M	Sell	1,206,900 -48,100	-4%	-$8.78M	3.82%	10
2018 Q4	$238M	Buy	1,255,000 +732,000	+140%	+$153M	5.19%	7
2018 Q3	$109M	Buy	523,000 +243,000	+87%	+$45M	1.79%	17
2018 Q2	$47.6M	Buy	+280,000	New	+$48.5M	0.78%	27

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

Kensico Capital Management's CI Position: Q1 2023 in Review

Kensico Capital Management sold out of Cigna (CI) in Q1 2023, closing a stake of 218,600 shares — an estimated $72.4M sold.

Kensico Capital Management first reported a position in CI in Q2 2018 and held it in 12 quarters. The position peaked at $266M in Q4 2019. 1,484 funds tracked by Wall St. Rank hold CI as of Q1 2023.

Kensico Capital Management reported no remaining Cigna position as of Q1 2023 after selling out during the quarter.
Kensico Capital Management sold 218,600 Cigna shares in Q1 2023, an estimated $72.4M.
Kensico Capital Management first reported a position in Cigna in Q2 2018 and held it in 12 quarters.
Kensico Capital Management's Cigna position peaked at $266M in Q4 2019.
1,484 funds tracked by Wall St. Rank held Cigna as of Q1 2023.

Based on Kensico Capital Management's 13F filing for Q1 2023, filed 15 May 2023.