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PDT Partners’s Cigna CI Stock Holding History

PDT Partners’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
2018
Q2 		– Sell
-12,272
Closed -$2.06M – 519
2018
Q1 		$2.06M Sell
12,272
-135,028
-92% -$26.2M 0.07% 269
2017
Q4 		$29.9M Buy
147,300
+10,702
+8% +$2.13M 0.87% 23
2017
Q3 		$25.5M Sell
136,598
-8,902
-6% -$1.59M 0.84% 14
2017
Q2 		$24.4M Buy
145,500
+12,500
+9% +$2.01M 0.98% 14
2017
Q1 		$19.5M Buy
+133,000
New +$19.6M 1.02% 13
2014
Q4 		– Sell
-41,405
Closed -$3.75M – 695
2014
Q3 		$3.75M Buy
+41,405
New +$3.87M 0.1% 268
2014
Q2 		– Sell
-60,976
Closed -$5.11M – 1430
2014
Q1 		$5.11M Buy
60,976
+52,081
+586% +$4.29M 0.12% 212
2013
Q4 		$778K Sell
8,895
-2,510
-22% -$205K 0.09% 288
2013
Q3 		$877K Buy
+11,405
New +$891K 0.02% 816

Other funds holding CI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

PDT Partners's CI Position: Q2 2018 in Review

PDT Partners sold out of Cigna (CI) in Q2 2018, closing a stake of 12,272 shares — an estimated $2.06M sold.

PDT Partners first reported a position in CI in Q3 2013 and held it in 9 quarters. The position peaked at $29.9M in Q4 2017. 858 funds tracked by Wall St. Rank hold CI as of Q2 2018.

  • PDT Partners reported no remaining Cigna position as of Q2 2018 after selling out during the quarter.
  • PDT Partners sold 12,272 Cigna shares in Q2 2018, an estimated $2.06M.
  • PDT Partners first reported a position in Cigna in Q3 2013 and held it in 9 quarters.
  • PDT Partners's Cigna position peaked at $29.9M in Q4 2017.
  • 858 funds tracked by Wall St. Rank held Cigna as of Q2 2018.

Based on PDT Partners's 13F filing for Q2 2018, filed 14 Aug 2018.