Polar Capital’s Cigna CI Stock Holding History

Polar 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
2020 Q2	–	Sell	-79,074	Closed	-$14M	–	289
2020 Q1	$14M	Sell	79,074 -4,500	-5%	-$873K	0.15%	150
2019 Q4	$17.1M	Sell	83,574 -13,926	-14%	-$2.55M	0.15%	163
2019 Q3	$14.8M	Buy	+97,500	New	+$15.9M	0.13%	168
2018 Q1	–	Sell	-170,000	Closed	-$34.5M	–	262
2017 Q4	$34.5M	Hold	170,000	–	–	0.36%	87
2017 Q3	$31.8M	Sell	170,000 -136,268	-44%	-$24.3M	0.36%	91
2017 Q2	$51.3M	Buy	306,268 +161,144	+111%	+$25.9M	0.69%	44
2017 Q1	$21.3M	Sell	145,124 -1,931	-1%	-$285K	0.32%	106
2016 Q4	$19.6M	Hold	147,055	–	–	0.31%	108
2016 Q3	$19.2M	Sell	147,055 -95,973	-39%	-$12.5M	0.33%	98
2016 Q2	$31.1M	Buy	243,028 +64,988	+37%	+$8.58M	0.59%	48
2016 Q1	$24.4M	Hold	178,040	–	–	0.46%	65
2015 Q4	$26.1M	Buy	+178,040	New	+$24.5M	0.47%	67

Other funds holding CI

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Polar Capital's CI Position: Q2 2020 in Review

Polar Capital sold out of Cigna (CI) in Q2 2020, closing a stake of 79,074 shares — an estimated $14M sold.

Polar Capital first reported a position in CI in Q4 2015 and held it in 12 quarters. The position peaked at $51.3M in Q2 2017. 1,162 funds tracked by Wall St. Rank hold CI as of Q2 2020.

Polar Capital reported no remaining Cigna position as of Q2 2020 after selling out during the quarter.
Polar Capital sold 79,074 Cigna shares in Q2 2020, an estimated $14M.
Polar Capital first reported a position in Cigna in Q4 2015 and held it in 12 quarters.
Polar Capital's Cigna position peaked at $51.3M in Q2 2017.
1,162 funds tracked by Wall St. Rank held Cigna as of Q2 2020.

Based on Polar Capital's 13F filing for Q2 2020, filed 14 Aug 2020.