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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 0.23% 126
2020
Q4 		$808K Buy
+3,880
New +$761K 0.07% 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
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

Sepio Capital's CI Position: Q1 2023 in Review

Sepio Capital sold out of Cigna (CI) in Q1 2023, closing a stake of 7,708 shares — an estimated $2.55M sold.

Sepio Capital first reported a position in CI in Q4 2018 and held it in 10 quarters. The position peaked at $6.51M in Q2 2021. 1,486 funds tracked by Wall St. Rank hold CI as of Q1 2023.

  • Sepio Capital reported no remaining Cigna position as of Q1 2023 after selling out during the quarter.
  • Sepio Capital sold 7,708 Cigna shares in Q1 2023, an estimated $2.55M.
  • Sepio Capital first reported a position in Cigna in Q4 2018 and held it in 10 quarters.
  • Sepio Capital's Cigna position peaked at $6.51M in Q2 2021.
  • 1,486 funds tracked by Wall St. Rank held Cigna as of Q1 2023.

Based on Sepio Capital's 13F filing for Q1 2023, filed 10 May 2023.