Michael Burry
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Michael Burry’s Cigna CI Stock Holding History

Michael Burry’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
Q2 		– Sell
-20,000
Closed -$7.26M – 14
2024
Q1 		$7.26M Buy
+20,000
New +$6.58M 7.02% 7
2023
Q3 		– Sell
-27,500
Closed -$7.72M – 15
2023
Q2 		$7.72M Buy
27,500
+2,500
+10% +$651K 0.44% 6
2023
Q1 		$6.39M Buy
+25,000
New +$7.28M 5.97% 9
2022
Q2 		– Sell
-75,000
Closed -$18M – 5
2022
Q1 		$18M Buy
+75,000
New +$17.6M 8.92% 6

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $100B AUM 47.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Michael Burry's CI Position: Q2 2024 in Review

Michael Burry sold out of Cigna (CI) in Q2 2024, closing a stake of 20,000 shares — an estimated $7.26M sold.

Michael Burry first reported a position in CI in Q1 2022 and held it in 4 quarters. The position peaked at $18M in Q1 2022. 1,667 funds tracked by Wall St. Rank hold CI as of Q2 2024.

  • Michael Burry reported no remaining Cigna position as of Q2 2024 after selling out during the quarter.
  • Michael Burry sold 20,000 Cigna shares in Q2 2024, an estimated $7.26M.
  • Michael Burry first reported a position in Cigna in Q1 2022 and held it in 4 quarters.
  • Michael Burry's Cigna position peaked at $18M in Q1 2022.
  • 1,667 funds tracked by Wall St. Rank held Cigna as of Q2 2024.

Based on Scion Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.