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Sector Gamma AS’s Cigna CI Stock Holding History

Sector Gamma AS’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
Q1 		– Sell
-22,252
Closed -$7.37M – 32
2022
Q4 		$7.37M Sell
22,252
-28,265
-56% -$8.94M 1.69% 21
2022
Q3 		$14M Sell
50,517
-15,766
-24% -$4.44M 3.61% 12
2022
Q2 		$17.5M Buy
66,283
+7,913
+14% +$2.04M 3.91% 9
2022
Q1 		$14M Buy
58,370
+16,870
+41% +$3.95M 3.04% 14
2021
Q4 		$9.53M Buy
+41,500
New +$8.82M 2.24% 20
2018
Q1 		– Sell
-73,170
Closed -$14.9M – 33
2017
Q4 		$14.9M Buy
73,170
+39,800
+119% +$7.92M 2.5% 16
2017
Q3 		$6.24M Sell
33,370
-50,900
-60% -$9.06M 0.95% 24
2017
Q2 		$14.1M Hold
84,270
– – 2.05% 18
2017
Q1 		$12.3M Sell
84,270
-11,000
-12% -$1.62M 1.96% 18
2016
Q4 		$12.7M Sell
95,270
-16,800
-15% -$2.2M 2.39% 19
2016
Q3 		$14.1M Buy
112,070
+2,200
+2% +$287K 2.48% 20
2016
Q2 		$14.1M Buy
109,870
+10,260
+10% +$1.35M 2.67% 18
2016
Q1 		$13.7M Buy
99,610
+9,590
+11% +$1.32M 2.81% 18
2015
Q4 		$13.2M Buy
90,020
+3,420
+4% +$470K 3.38% 13
2015
Q3 		$11.7M Buy
86,600
+13,600
+19% +$1.97M 3.17% 12
2015
Q2 		$11.8M Sell
73,000
-22,200
-23% -$3.07M 3.02% 15
2015
Q1 		$12.3M Buy
95,200
+1,200
+1% +$139K 3.26% 12
2014
Q4 		$9.67M Buy
94,000
+45,000
+92% +$4.43M 2.15% 21
2014
Q3 		$4.44M Buy
49,000
+9,000
+23% +$841K 1.04% 28
2014
Q2 		$3.68M Buy
+40,000
New +$3.43M 0.87% 28

Other funds holding CI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sector Gamma AS's CI Position: Q1 2023 in Review

Sector Gamma AS sold out of Cigna (CI) in Q1 2023, closing a stake of 22,252 shares — an estimated $7.37M sold.

Sector Gamma AS first reported a position in CI in Q2 2014 and held it in 20 quarters. The position peaked at $17.5M in Q2 2022. 1,486 funds tracked by Wall St. Rank hold CI as of Q1 2023.

  • Sector Gamma AS reported no remaining Cigna position as of Q1 2023 after selling out during the quarter.
  • Sector Gamma AS sold 22,252 Cigna shares in Q1 2023, an estimated $7.37M.
  • Sector Gamma AS first reported a position in Cigna in Q2 2014 and held it in 20 quarters.
  • Sector Gamma AS's Cigna position peaked at $17.5M in Q2 2022.
  • 1,486 funds tracked by Wall St. Rank held Cigna as of Q1 2023.

Based on Sector Gamma AS's 13F filing for Q1 2023, filed 12 May 2023.