Portman Square Capital’s Cigna CI Stock Holding History

Portman Square 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
2023 Q2	–	Sell	-1,636	Closed	-$418K	–	396
2023 Q1	$418K	Sell	1,636 -9,252	-85%	-$2.7M	0.02%	269
2022 Q4	$3.61M	Buy	+10,888	New	+$3.45M	0.27%	91

Other funds holding CI

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Portman Square Capital's CI Position: Q2 2023 in Review

Portman Square Capital sold out of Cigna (CI) in Q2 2023, closing a stake of 1,636 shares — an estimated $418K sold.

Portman Square Capital first reported a position in CI in Q4 2022 and held it in 2 quarters. The position peaked at $3.61M in Q4 2022. 1,490 funds tracked by Wall St. Rank hold CI as of Q2 2023.

Portman Square Capital reported no remaining Cigna position as of Q2 2023 after selling out during the quarter.
Portman Square Capital sold 1,636 Cigna shares in Q2 2023, an estimated $418K.
Portman Square Capital first reported a position in Cigna in Q4 2022 and held it in 2 quarters.
Portman Square Capital's Cigna position peaked at $3.61M in Q4 2022.
1,490 funds tracked by Wall St. Rank held Cigna as of Q2 2023.

Based on Portman Square Capital's 13F filing for Q2 2023, filed 26 Jul 2023.