PointState Capital’s Cigna CI Stock Holding History

PointState 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
2021 Q2	–	Sell	-62,600	Closed	-$15.1M	–	137
2021 Q1	$15.1M	Buy	62,600 +4,422	+8%	+$986K	0.3%	65
2020 Q4	$12.1M	Sell	58,178 -65,378	-53%	-$12.8M	0.23%	70
2020 Q3	$20.9M	Sell	123,556 -10,605	-8%	-$1.87M	0.55%	41
2020 Q2	$25.2M	Sell	134,161 -63,519	-32%	-$12.1M	0.76%	30
2020 Q1	$35M	Sell	197,680 -302,491	-60%	-$58.7M	1.74%	14
2019 Q4	$102M	Buy	500,171 +202,321	+68%	+$37.1M	1.86%	14
2019 Q3	$45.2M	Buy	+297,850	New	+$48.5M	1.3%	22
2019 Q1	–	Sell	-101,000	Closed	-$19.2M	–	130
2018 Q4	$19.2M	Buy	101,000 +71,100	+238%	+$14.8M	0.76%	26
2018 Q3	$6.23M	Sell	29,900 -731,574	-96%	-$136M	0.08%	87
2018 Q2	$129M	Buy	761,474 +306,769	+67%	+$53.1M	1.46%	23
2018 Q1	$76.3M	Buy	+454,705	New	+$88.4M	0.83%	38
2017 Q2	–	Sell	-12,500	Closed	-$1.83M	–	145
2017 Q1	$1.83M	Buy	+12,500	New	+$1.84M	0.02%	125
2016 Q4	–	Sell	-187,500	Closed	-$24.4M	–	127
2016 Q3	$24.4M	Buy	+187,500	New	+$24.5M	0.25%	69
2015 Q2	–	Sell	-175,000	Closed	-$22.7M	–	157
2015 Q1	$22.7M	Buy	+175,000	New	+$20.3M	0.31%	62
2014 Q2	–	Sell	-295,500	Closed	-$24.7M	–	136
2014 Q1	$24.7M	Buy	+295,500	New	+$24.3M	0.39%	48

Other funds holding CI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

PointState Capital's CI Position: Q2 2021 in Review

PointState Capital sold out of Cigna (CI) in Q2 2021, closing a stake of 62,600 shares — an estimated $15.1M sold.

PointState Capital first reported a position in CI in Q1 2014 and held it in 15 quarters. The position peaked at $129M in Q2 2018. 1,295 funds tracked by Wall St. Rank hold CI as of Q2 2021.

PointState Capital reported no remaining Cigna position as of Q2 2021 after selling out during the quarter.
PointState Capital sold 62,600 Cigna shares in Q2 2021, an estimated $15.1M.
PointState Capital first reported a position in Cigna in Q1 2014 and held it in 15 quarters.
PointState Capital's Cigna position peaked at $129M in Q2 2018.
1,295 funds tracked by Wall St. Rank held Cigna as of Q2 2021.

Based on PointState Capital's 13F filing for Q2 2021, filed 13 Aug 2021.