Shay Capital’s Cigna CI Stock Holding History

Shay 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
2025 Q1	–	Sell	-2,000	Closed	-$552K	–	333
2024 Q4	$552K	Buy	+2,000	New	+$638K	0.08%	166
2023 Q4	–	Sell	-7,500	Closed	-$2.15M	–	304
2023 Q3	$2.15M	Sell	7,500 -7,500	-50%	-$2.14M	0.3%	58
2023 Q2	$4.21M	Buy	15,000 +9,870	+192%	+$2.57M	0.59%	28
2023 Q1	$1.31M	Buy	5,130 +2,630	+105%	+$766K	0.26%	72
2022 Q4	$828K	Sell	2,500 -2,500	-50%	-$791K	0.26%	81
2022 Q3	$1.39M	Hold	5,000	–	–	0.3%	58
2022 Q2	$1.32M	Buy	+5,000	New	+$1.29M	0.26%	85

Other funds holding CI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shay Capital's CI Position: Q1 2025 in Review

Shay Capital sold out of Cigna (CI) in Q1 2025, closing a stake of 2,000 shares — an estimated $552K sold.

Shay Capital first reported a position in CI in Q2 2022 and held it in 7 quarters. The position peaked at $4.21M in Q2 2023. 1,698 funds tracked by Wall St. Rank hold CI as of Q1 2025.

Shay Capital reported no remaining Cigna position as of Q1 2025 after selling out during the quarter.
Shay Capital sold 2,000 Cigna shares in Q1 2025, an estimated $552K.
Shay Capital first reported a position in Cigna in Q2 2022 and held it in 7 quarters.
Shay Capital's Cigna position peaked at $4.21M in Q2 2023.
1,698 funds tracked by Wall St. Rank held Cigna as of Q1 2025.

Based on Shay Capital's 13F filing for Q1 2025, filed 15 May 2025.