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
2025 Q3	–	Sell	-1,000	Closed	-$331K	–	514
2025 Q2	$331K	Hold	1,000	–	–	0.01%	680
2025 Q1	$329K	Sell	1,000 -3,700	-79%	-$1.11M	0.01%	691
2024 Q4	$1.3M	Sell	4,700 -5,000	-52%	-$1.59M	0.03%	370
2024 Q3	$3.36M	Buy	+9,700	New	+$3.34M	0.07%	256
2024 Q1	–	Sell	-6,500	Closed	-$1.95M	–	464
2023 Q4	$1.95M	Sell	6,500 -5,700	-47%	-$1.67M	0.04%	321
2023 Q3	$3.49M	Buy	12,200 +10,600	+663%	+$3.02M	0.04%	255
2023 Q2	$449K	Sell	1,600 -2,100	-57%	-$547K	0.01%	640
2023 Q1	$945K	Buy	3,700 +800	+28%	+$233K	0.02%	476
2022 Q4	$961K	Sell	2,900 -200	-6%	-$63.3K	0.02%	440
2022 Q3	$860K	Buy	+3,100	New	+$872K	0.02%	594
2022 Q2	–	Sell	-4,100	Closed	-$982K	–	912
2022 Q1	$982K	Sell	4,100 -5,200	-56%	-$1.22M	0.03%	338
2021 Q4	$2.14M	Buy	9,300 +3,500	+60%	+$744K	0.06%	182
2021 Q3	$1.16M	Buy	+5,800	New	+$1.26M	0.04%	398

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