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Pearl River Capital’s Cigna CI Stock Holding History

Pearl River 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
2024
Q1 		– Sell
-10,081
Closed -$3.02M – 500
2023
Q4 		$3.02M Buy
+10,081
New +$2.95M 0.48% 46
2023
Q2 		– Sell
-14,914
Closed -$3.81M – 501
2023
Q1 		$3.81M Buy
+14,914
New +$4.35M 0.6% 36
2022
Q3 		– Sell
-1,492
Closed -$393K – 463
2022
Q2 		$393K Sell
1,492
-13,293
-90% -$3.43M 0.09% 302
2022
Q1 		$3.54M Sell
14,785
-2,071
-12% -$485K 0.97% 12
2021
Q4 		$3.87M Buy
16,856
+13,968
+484% +$2.97M 1.05% 13
2021
Q3 		$578K Sell
2,888
-11,707
-80% -$2.55M 0.16% 202
2021
Q2 		$3.46M Buy
14,595
+9,156
+168% +$2.29M 0.95% 10
2021
Q1 		$1.31M Buy
5,439
+2,199
+68% +$490K 0.42% 60
2020
Q4 		$675K Buy
+3,240
New +$635K 0.24% 147
2020
Q2 		– Sell
-37
Closed -$7K – 334
2020
Q1 		$7K Buy
+37
New +$7.18K 0.01% 402
2019
Q4 		– Sell
-1,686
Closed -$256K – 543
2019
Q3 		$256K Buy
+1,686
New +$274K 0.73% 4
2019
Q2 		– Sell
-1,512
Closed -$244K – 302
2019
Q1 		$244K Buy
1,512
+1,506
+25,100% +$275K 0.61% 39
2018
Q4 		$1K Buy
+6
New +$1.25K ﹤0.01% 799

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's CI Position: Q1 2024 in Review

Pearl River Capital sold out of Cigna (CI) in Q1 2024, closing a stake of 10,081 shares — an estimated $3.02M sold.

Pearl River Capital first reported a position in CI in Q4 2018 and held it in 13 quarters. The position peaked at $3.87M in Q4 2021. 1,660 funds tracked by Wall St. Rank hold CI as of Q1 2024.

  • Pearl River Capital reported no remaining Cigna position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 10,081 Cigna shares in Q1 2024, an estimated $3.02M.
  • Pearl River Capital first reported a position in Cigna in Q4 2018 and held it in 13 quarters.
  • Pearl River Capital's Cigna position peaked at $3.87M in Q4 2021.
  • 1,660 funds tracked by Wall St. Rank held Cigna as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.