Quantedge Capital’s Cigna CI Stock Holding History

Quantedge 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 Q4	–	Sell	-4,400	Closed	-$881K	–	201
2021 Q3	$881K	Hold	4,400	–	–	0.43%	78
2021 Q2	$1.04M	Buy	+4,400	New	+$1.1M	0.87%	45

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantedge Capital's CI Position: Q4 2021 in Review

Quantedge Capital sold out of Cigna (CI) in Q4 2021, closing a stake of 4,400 shares — an estimated $881K sold.

Quantedge Capital first reported a position in CI in Q2 2021 and held it in 2 quarters. The position peaked at $1.04M in Q2 2021. 1,331 funds tracked by Wall St. Rank hold CI as of Q4 2021.

Quantedge Capital reported no remaining Cigna position as of Q4 2021 after selling out during the quarter.
Quantedge Capital sold 4,400 Cigna shares in Q4 2021, an estimated $881K.
Quantedge Capital first reported a position in Cigna in Q2 2021 and held it in 2 quarters.
Quantedge Capital's Cigna position peaked at $1.04M in Q2 2021.
1,331 funds tracked by Wall St. Rank held Cigna as of Q4 2021.

Based on Quantedge Capital's 13F filing for Q4 2021, filed 11 Feb 2022.