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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
2019
Q1 		– Sell
-100,000
Closed -$19M – 141
2018
Q4 		$19M Sell
100,000
-50,000
-33% -$10.4M 0.16% 43
2018
Q3 		$31.2M Sell
150,000
-190,000
-56% -$35.2M 0.26% 28
2018
Q2 		$57.8M Buy
+340,000
New +$58.9M 0.42% 35

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

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. 1,660 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.
  • 1,660 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.