Rovida Advisors’s Cigna CI Stock Holding History

Rovida Advisors’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 Q4	–	Sell	-36,700	Closed	-$6.21M	–	45
2020 Q3	$6.21M	Buy	+36,700	New	+$6.46M	0.43%	33
2019 Q4	–	Sell	-160,000	Closed	-$24.3M	–	60
2019 Q3	$24.3M	Sell	160,000 -100,000	-38%	-$16.3M	1.44%	24
2019 Q2	$41M	Buy	260,000 +60,000	+30%	+$9.4M	2.4%	17
2019 Q1	$32.2M	Buy	200,000 +100,000	+100%	+$18.3M	2.19%	18
2018 Q4	$19M	Hold	100,000	–	–	1.57%	24
2018 Q3	$20.8M	Sell	100,000 -150,000	-60%	-$27.8M	1.52%	23
2018 Q2	$42.5M	Buy	+250,000	New	+$43.3M	3.49%	12

Other funds holding CI

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

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

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

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

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

Rovida Advisors's CI Position: Q4 2020 in Review

Rovida Advisors sold out of Cigna (CI) in Q4 2020, closing a stake of 36,700 shares — an estimated $6.21M sold.

Rovida Advisors first reported a position in CI in Q2 2018 and held it in 7 quarters. The position peaked at $42.5M in Q2 2018. 1,211 funds tracked by Wall St. Rank hold CI as of Q4 2020.

Rovida Advisors reported no remaining Cigna position as of Q4 2020 after selling out during the quarter.
Rovida Advisors sold 36,700 Cigna shares in Q4 2020, an estimated $6.21M.
Rovida Advisors first reported a position in Cigna in Q2 2018 and held it in 7 quarters.
Rovida Advisors's Cigna position peaked at $42.5M in Q2 2018.
1,211 funds tracked by Wall St. Rank held Cigna as of Q4 2020.

Based on Rovida Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.