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Morgens Waterfall Vintiadis & Co’s Cigna CI Stock Holding History

Morgens Waterfall Vintiadis & Co’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
-4,400
Closed -$1.46M – 32
2022
Q4 		$1.46M Buy
+4,400
New +$1.39M 1.26% 33

Other funds holding CI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's CI Position: Q1 2023 in Review

Morgens Waterfall Vintiadis & Co sold out of Cigna (CI) in Q1 2023, closing a stake of 4,400 shares — an estimated $1.46M sold.

Morgens Waterfall Vintiadis & Co first reported a position in CI in Q4 2022 and held it in 1 quarter. The position peaked at $1.46M in Q4 2022. 1,485 funds tracked by Wall St. Rank hold CI as of Q1 2023.

  • Morgens Waterfall Vintiadis & Co reported no remaining Cigna position as of Q1 2023 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 4,400 Cigna shares in Q1 2023, an estimated $1.46M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Cigna in Q4 2022 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Cigna position peaked at $1.46M in Q4 2022.
  • 1,485 funds tracked by Wall St. Rank held Cigna as of Q1 2023.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2023, filed 15 May 2023.