Lombard Odier Asset Management (USA)’s Cigna CI Stock Holding History

Lombard Odier Asset Management (USA)’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 Q1	–	Sell	-14,000	Closed	-$3.21M	–	348
2021 Q4	$3.21M	Sell	14,000 -10,900	-44%	-$2.32M	0.13%	89
2021 Q3	$4.98M	Buy	+24,900	New	+$5.41M	0.22%	65
2021 Q1	–	Sell	-1,850	Closed	-$385K	–	321
2020 Q4	$385K	Buy	+1,850	New	+$363K	0.02%	224
2019 Q2	–	Sell	-10,000	Closed	-$1.61M	–	239
2019 Q1	$1.61M	Sell	10,000 -10,000	-50%	-$1.83M	0.13%	153
2018 Q4	$3.8M	Buy	+20,000	New	+$4.17M	0.3%	92
2018 Q3	–	Sell	-78,500	Closed	-$13.3M	–	240
2018 Q2	$13.3M	Buy	78,500 +20,700	+36%	+$3.58M	0.87%	27
2018 Q1	$9.7M	Buy	57,800 +36,117	+167%	+$7.02M	0.7%	45
2017 Q4	$4.4M	Buy	+21,683	New	+$4.32M	0.34%	91
2017 Q2	–	Sell	-46,084	Closed	-$6.75M	–	254
2017 Q1	$6.75M	Buy	46,084 +6,084	+15%	+$897K	0.64%	46
2016 Q4	$5.34M	Buy	+40,000	New	+$5.23M	0.68%	53
2016 Q3	–	Sell	-60,143	Closed	-$7.7M	–	246
2016 Q2	$7.7M	Buy	60,143 +55,143	+1,103%	+$7.28M	0.93%	33
2016 Q1	$686K	Sell	5,000 -5,500	-52%	-$755K	0.09%	139
2015 Q4	$1.54M	Sell	10,500 -12,000	-53%	-$1.65M	0.15%	124
2015 Q3	$3.04M	Buy	22,500 +16,500	+275%	+$2.4M	0.27%	118
2015 Q2	$972K	Buy	+6,000	New	+$829K	0.07%	162
2014 Q3	–	Sell	-50,000	Closed	-$4.6M	–	201
2014 Q2	$4.6M	Buy	+50,000	New	+$4.29M	0.24%	107

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CI Position: Q1 2022 in Review

Lombard Odier Asset Management (USA) sold out of Cigna (CI) in Q1 2022, closing a stake of 14,000 shares — an estimated $3.21M sold.

Lombard Odier Asset Management (USA) first reported a position in CI in Q2 2014 and held it in 16 quarters. The position peaked at $13.3M in Q2 2018. 1,375 funds tracked by Wall St. Rank hold CI as of Q1 2022.

Lombard Odier Asset Management (USA) reported no remaining Cigna position as of Q1 2022 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 14,000 Cigna shares in Q1 2022, an estimated $3.21M.
Lombard Odier Asset Management (USA) first reported a position in Cigna in Q2 2014 and held it in 16 quarters.
Lombard Odier Asset Management (USA)'s Cigna position peaked at $13.3M in Q2 2018.
1,375 funds tracked by Wall St. Rank held Cigna as of Q1 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2022, filed 16 May 2022.