Pentwater Capital Management’s Cigna CI Stock Holding History

Pentwater Capital Management’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	-20,000	Closed	-$5.99M	–	104
2023 Q4	$5.99M	Buy	+20,000	New	+$5.84M	0.07%	66
2019 Q4	–	Sell	-1,000	Closed	-$183K	–	160
2019 Q3	$152K	Sell	1,000 -96,734	-99%	-$15.7M	﹤0.01%	152
2019 Q2	$15.4M	Buy	97,734 +4,000	+4%	+$627K	0.17%	60
2019 Q1	$15.1M	Sell	93,734 -197,407	-68%	-$36.1M	0.19%	43
2018 Q4	$55.3M	Buy	+291,141	New	+$60.7M	0.47%	26
2018 Q2	–	Sell	-140,000	Closed	-$24.2M	–	123
2018 Q1	$23.5M	Buy	+140,000	New	+$27.2M	0.17%	52
2015 Q4	–	Sell	-595,000	Closed	-$80.3M	–	111
2015 Q3	$80.3M	Sell	595,000 -85,000	-13%	-$12.3M	0.71%	31
2015 Q2	$110M	Buy	+680,000	New	+$93.9M	0.58%	36

Other funds holding CI

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pentwater Capital Management's CI Position: Q1 2024 in Review

Pentwater Capital Management sold out of Cigna (CI) in Q1 2024, closing a stake of 20,000 shares — an estimated $5.99M sold.

Pentwater Capital Management first reported a position in CI in Q2 2015 and held it in 8 quarters. The position peaked at $110M in Q2 2015. 1,663 funds tracked by Wall St. Rank hold CI as of Q1 2024.

Pentwater Capital Management reported no remaining Cigna position as of Q1 2024 after selling out during the quarter.
Pentwater Capital Management sold 20,000 Cigna shares in Q1 2024, an estimated $5.99M.
Pentwater Capital Management first reported a position in Cigna in Q2 2015 and held it in 8 quarters.
Pentwater Capital Management's Cigna position peaked at $110M in Q2 2015.
1,663 funds tracked by Wall St. Rank held Cigna as of Q1 2024.

Based on Pentwater Capital Management's 13F filing for Q1 2024, filed 15 May 2024.