SC
CI icon

Samlyn Capital’s Cigna CI Stock Holding History

Samlyn 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
Q4 		– Sell
-133,829
Closed -$38.3M – 91
2023
Q3 		$38.3M Sell
133,829
-172,527
-56% -$49.2M 0.63% 50
2023
Q2 		$86M Buy
306,356
+254,737
+493% +$66.3M 1.46% 26
2023
Q1 		$13.2M Sell
51,619
-68,110
-57% -$19.8M 0.24% 70
2022
Q4 		$39.7M Sell
119,729
-243,800
-67% -$77.1M 0.78% 44
2022
Q3 		$101M Buy
363,529
+278,701
+329% +$78.4M 1.87% 16
2022
Q2 		$22.4M Buy
84,828
+15,236
+22% +$3.93M 0.45% 54
2022
Q1 		$16.7M Buy
+69,592
New +$16.3M 0.24% 80
2018
Q2 		– Sell
-235,554
Closed -$39.5M – 132
2018
Q1 		$39.5M Sell
235,554
-44,170
-16% -$8.58M 0.87% 47
2017
Q4 		$56.8M Sell
279,724
-9,708
-3% -$1.93M 1.3% 25
2017
Q3 		$54.1M Sell
289,432
-4,108
-1% -$731K 1.37% 24
2017
Q2 		$49.1M Sell
293,540
-153,400
-34% -$24.6M 1.2% 34
2017
Q1 		$65.5M Sell
446,940
-138,366
-24% -$20.4M 1.52% 18
2016
Q4 		$78.1M Buy
585,306
+354,206
+153% +$46.3M 1.77% 14
2016
Q3 		$30.1M Buy
+231,100
New +$30.2M 0.72% 59
2016
Q1 		– Sell
-174,400
Closed -$25.5M – 88
2015
Q4 		$25.5M Buy
+174,400
New +$24M 0.53% 60
2014
Q3 		– Sell
-557,179
Closed -$51.2M – 90
2014
Q2 		$51.2M Sell
557,179
-522,684
-48% -$44.8M 1.16% 36
2014
Q1 		$90.4M Buy
1,079,863
+177,715
+20% +$14.6M 2.1% 12
2013
Q4 		$78.9M Buy
902,148
+106,048
+13% +$8.68M 1.98% 14
2013
Q3 		$61.2M Buy
796,100
+355,300
+81% +$27.7M 1.71% 19
2013
Q2 		$32M Buy
+440,800
New +$29.7M 0.93% 45

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Samlyn Capital's CI Position: Q4 2023 in Review

Samlyn Capital sold out of Cigna (CI) in Q4 2023, closing a stake of 133,829 shares — an estimated $38.3M sold.

Samlyn Capital first reported a position in CI in Q2 2013 and held it in 20 quarters. The position peaked at $101M in Q3 2022. 1,627 funds tracked by Wall St. Rank hold CI as of Q4 2023.

  • Samlyn Capital reported no remaining Cigna position as of Q4 2023 after selling out during the quarter.
  • Samlyn Capital sold 133,829 Cigna shares in Q4 2023, an estimated $38.3M.
  • Samlyn Capital first reported a position in Cigna in Q2 2013 and held it in 20 quarters.
  • Samlyn Capital's Cigna position peaked at $101M in Q3 2022.
  • 1,627 funds tracked by Wall St. Rank held Cigna as of Q4 2023.

Based on Samlyn Capital's 13F filing for Q4 2023, filed 14 Feb 2024.