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
2023 Q2	–	Sell	-3,500	Closed	-$894K	–	437
2023 Q1	$894K	Buy	+3,500	New	+$1.02M	0.18%	107
2022 Q2	–	Sell	-1,000	Closed	-$240K	–	461
2022 Q1	$240K	Buy	+1,000	New	+$234K	0.03%	351

Other funds holding CI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 1,694 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.
1,694 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.