Pavadi Capital’s Cigna CI Stock Holding History

Pavadi Capital’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	-16,414	Closed	-$5.44M	–	17
2022 Q4	$5.44M	Buy	16,414 +904	+6%	+$286K	5.13%	12
2022 Q3	$4.3M	Sell	15,510 -1,499	-9%	-$422K	4.12%	10
2022 Q2	$4.48M	Buy	17,009 +2,698	+19%	+$695K	4.06%	14
2022 Q1	$3.43M	Sell	14,311 -2,198	-13%	-$515K	3.02%	21
2021 Q4	$3.79M	Buy	+16,509	New	+$3.51M	2.88%	22

Other funds holding CI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

Pavadi Capital's CI Position: Q1 2023 in Review

Pavadi Capital sold out of Cigna (CI) in Q1 2023, closing a stake of 16,414 shares — an estimated $5.44M sold.

Pavadi Capital first reported a position in CI in Q4 2021 and held it in 5 quarters. The position peaked at $5.44M in Q4 2022. 1,485 funds tracked by Wall St. Rank hold CI as of Q1 2023.

Pavadi Capital reported no remaining Cigna position as of Q1 2023 after selling out during the quarter.
Pavadi Capital sold 16,414 Cigna shares in Q1 2023, an estimated $5.44M.
Pavadi Capital first reported a position in Cigna in Q4 2021 and held it in 5 quarters.
Pavadi Capital's Cigna position peaked at $5.44M in Q4 2022.
1,485 funds tracked by Wall St. Rank held Cigna as of Q1 2023.

Based on Pavadi Capital's 13F filing for Q1 2023, filed 15 May 2023.