Sepio Capital’s Cigna CI Stock Holding History

Sepio 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 Q1	–	Sell	-7,708	Closed	-$2.55M	–	344
2022 Q4	$2.55M	Sell	7,708 -350	-4%	-$111K	0.22%	119
2022 Q3	$2.24M	Sell	8,058 -1,951	-19%	-$549K	0.22%	125
2022 Q2	$2.64M	Buy	10,009 +432	+5%	+$111K	0.26%	118
2022 Q1	$2.29M	Buy	9,577 +8,277	+637%	+$1.94M	0.2%	135
2021 Q4	$299K	Sell	1,300 -16,729	-93%	-$3.56M	0.02%	327
2021 Q3	$3.61M	Sell	18,029 -9,416	-34%	-$2.05M	0.3%	106
2021 Q2	$6.51M	Buy	27,445 +17,015	+163%	+$4.25M	0.54%	40
2021 Q1	$2.52M	Buy	10,430 +6,550	+169%	+$1.46M	0.24%	126
2020 Q4	$808K	Buy	+3,880	New	+$761K	0.08%	248
2019 Q1	–	Sell	-1,195	Closed	-$227K	–	242
2018 Q4	$227K	Buy	+1,195	New	+$249K	0.02%	257

Other funds holding CI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Associates

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

Massachusetts Financial Services

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

Sanders Capital

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

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