Redwood Grove Capital’s Cigna CI Stock Holding History

Redwood Grove 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
2022 Q4	–	Sell	-22,000	Closed	-$6.1M	–	26
2022 Q3	$6.1M	Sell	22,000 -8,000	-27%	-$2.25M	3.35%	16
2022 Q2	$7.91M	Hold	30,000	–	–	4.3%	11
2022 Q1	$7.39M	Hold	30,000	–	–	3.67%	12
2021 Q4	$6.89M	Buy	30,000 +2,000	+7%	+$425K	3.23%	14
2021 Q3	$5.6M	Buy	28,000 +4,000	+17%	+$870K	3.19%	15
2021 Q2	$5.69M	Hold	24,000	–	–	3.07%	14
2021 Q1	$5.8M	Hold	24,000	–	–	3.57%	13
2020 Q4	$5M	Buy	+24,000	New	+$4.71M	3.64%	14

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 $3.38T AUM 44.17% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Redwood Grove Capital's CI Position: Q4 2022 in Review

Redwood Grove Capital sold out of Cigna (CI) in Q4 2022, closing a stake of 22,000 shares — an estimated $6.1M sold.

Redwood Grove Capital first reported a position in CI in Q4 2020 and held it in 8 quarters. The position peaked at $7.91M in Q2 2022. 1,557 funds tracked by Wall St. Rank hold CI as of Q4 2022.

Redwood Grove Capital reported no remaining Cigna position as of Q4 2022 after selling out during the quarter.
Redwood Grove Capital sold 22,000 Cigna shares in Q4 2022, an estimated $6.1M.
Redwood Grove Capital first reported a position in Cigna in Q4 2020 and held it in 8 quarters.
Redwood Grove Capital's Cigna position peaked at $7.91M in Q2 2022.
1,557 funds tracked by Wall St. Rank held Cigna as of Q4 2022.

Based on Redwood Grove Capital's 13F filing for Q4 2022, filed 14 Feb 2023.