Paragon Associates & Paragon Associates II Joint Venture’s Cigna CI Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
2021 Q3	–	Sell	-11,500	Closed	-$2.73M	–	19
2021 Q2	$2.73M	Sell	11,500 -8,500	-43%	-$2.12M	3.63%	12
2021 Q1	$4.83M	Buy	+20,000	New	+$4.46M	7.37%	7
2020 Q3	–	Sell	-10,000	Closed	-$1.88M	–	10
2020 Q2	$1.88M	Buy	+10,000	New	+$1.9M	2.06%	8
2020 Q1	–	Sell	-50,000	Closed	-$10.2M	–	16
2019 Q4	$10.2M	Sell	50,000 -5,000	-9%	-$917K	5.75%	7
2019 Q3	$8.35M	Buy	55,000 +20,000	+57%	+$3.25M	6.44%	8
2019 Q2	$5.51M	Buy	+35,000	New	+$5.48M	4.25%	9

Other funds holding CI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's CI Position: Q3 2021 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Cigna (CI) in Q3 2021, closing a stake of 11,500 shares — an estimated $2.73M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in CI in Q2 2019 and held it in 6 quarters. The position peaked at $10.2M in Q4 2019. 1,247 funds tracked by Wall St. Rank hold CI as of Q3 2021.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining Cigna position as of Q3 2021 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 11,500 Cigna shares in Q3 2021, an estimated $2.73M.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in Cigna in Q2 2019 and held it in 6 quarters.
Paragon Associates & Paragon Associates II Joint Venture's Cigna position peaked at $10.2M in Q4 2019.
1,247 funds tracked by Wall St. Rank held Cigna as of Q3 2021.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2021, filed 15 Nov 2021.