Maven Securities’s Cigna CI Stock Holding History

Maven Securities’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 Q4	–	Sell	-4,585	Closed	-$1.46M	–	866
2024 Q3	$1.59M	Buy	+4,585	New	+$1.58M	0.18%	400
2024 Q2	–	Sell	-1,180	Closed	-$429K	–	942
2024 Q1	$429K	Buy	+1,180	New	+$388K	0.03%	235
2022 Q3	–	Sell	-963	Closed	-$271K	–	1121
2022 Q2	$254K	Buy	+963	New	+$248K	0.04%	788
2021 Q4	–	Sell	-2,300	Closed	-$489K	–	907
2021 Q3	$460K	Sell	2,300 -3,792	-62%	-$825K	0.05%	680
2021 Q2	$1.44M	Buy	6,092 +2,781	+84%	+$695K	0.15%	318
2021 Q1	$804K	Buy	3,311 +2,081	+169%	+$464K	0.08%	490
2020 Q4	$256K	Buy	+1,230	New	+$241K	0.03%	459
2019 Q1	–	Sell	-1,204	Closed	-$230K	–	69
2018 Q4	$230K	Buy	+1,204	New	+$251K	0.14%	63

Other funds holding CI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return