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	0.11%	66
2020 Q1	–	Hold	0	–	–	–	134
2019 Q4	–	Sell	-1,000	Closed	-$183K	–	162
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	0.29%	60
2019 Q1	$15.1M	Sell	93,734 -197,407	-68%	-$36.1M	0.4%	43
2018 Q4	$55.3M	Buy	+291,141	New	+$60.7M	1.08%	26
2018 Q3	–	Hold	0	–	–	–	150
2018 Q2	–	Sell	-140,000	Closed	-$24.2M	–	124
2018 Q1	$23.5M	Buy	+140,000	New	+$27.2M	0.28%	52
2015 Q4	–	Sell	-595,000	Closed	-$80.3M	–	113
2015 Q3	$80.3M	Sell	595,000 -85,000	-13%	-$12.3M	1.11%	31
2015 Q2	$110M	Buy	+680,000	New	+$93.9M	0.96%	36

Other funds holding CI

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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