Optima Fund Management’s Cigna CI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$1.18M Buy
7,456
+292
+4% +$45.8K 2.01% 22
2019
Q1
$1.15M Buy
7,164
+81
+1% +$14.8K 1.59% 37
2018
Q4
$1.34M Buy
+7,083
New +$1.48M 2.18% 11

Other funds holding CI

Optima Fund Management's CI Position: Q2 2019 in Review

Optima Fund Management increased its Cigna (CI) stake by 4.1% in Q2 2019, buying an estimated $45.8K and bringing the position to 7,456 shares worth $1.18M. The position accounts for 2.01% of the portfolio, ranked #22.

Optima Fund Management first reported a position in CI in Q4 2018 and has held it in 3 quarters since. The position peaked at $1.34M in Q4 2018. 1,084 funds tracked by Wall St. Rank hold CI as of Q2 2019.

  • Optima Fund Management held 7,456 shares of Cigna worth $1.18M as of Q2 2019.
  • Optima Fund Management bought 292 Cigna shares in Q2 2019, an estimated $45.8K.
  • Cigna made up 2.01% of Optima Fund Management's portfolio in Q2 2019, its #22 holding.
  • Optima Fund Management first reported a position in Cigna in Q4 2018 and has held it in 3 quarters since.
  • Optima Fund Management's Cigna position peaked at $1.34M in Q4 2018.
  • 1,084 funds tracked by Wall St. Rank held Cigna as of Q2 2019.

Based on Optima Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.