Sound Shore Management’s Cigna CI Stock Holding History

Sound Shore Management’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
2022 Q2	–	Sell	-307,434	Closed	-$73.7M	–	38
2022 Q1	$73.7M	Sell	307,434 -347,617	-53%	-$81.4M	2.14%	31
2021 Q4	$150M	Buy	655,051 +27,519	+4%	+$5.85M	4.18%	3
2021 Q3	$126M	Buy	627,532 +122,988	+24%	+$26.7M	3.55%	6
2021 Q2	$120M	Sell	504,544 -37,850	-7%	-$9.45M	3.33%	5
2021 Q1	$131M	Sell	542,394 -51,583	-9%	-$11.5M	3.83%	1
2020 Q4	$124M	Sell	593,977 -59,799	-9%	-$11.7M	3.68%	6
2020 Q3	$111M	Buy	653,776 +229,181	+54%	+$40.3M	3.46%	3
2020 Q2	$79.7M	Buy	424,595 +9,942	+2%	+$1.89M	2.46%	23
2020 Q1	$73.5M	Buy	+414,653	New	+$80.4M	2.56%	21

Other funds holding CI

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Sound Shore Management's CI Position: Q2 2022 in Review

Sound Shore Management sold out of Cigna (CI) in Q2 2022, closing a stake of 307,434 shares — an estimated $73.7M sold.

Sound Shore Management first reported a position in CI in Q1 2020 and held it in 9 quarters. The position peaked at $150M in Q4 2021. 1,441 funds tracked by Wall St. Rank hold CI as of Q2 2022.

Sound Shore Management reported no remaining Cigna position as of Q2 2022 after selling out during the quarter.
Sound Shore Management sold 307,434 Cigna shares in Q2 2022, an estimated $73.7M.
Sound Shore Management first reported a position in Cigna in Q1 2020 and held it in 9 quarters.
Sound Shore Management's Cigna position peaked at $150M in Q4 2021.
1,441 funds tracked by Wall St. Rank held Cigna as of Q2 2022.

Based on Sound Shore Management's 13F filing for Q2 2022, filed 5 Aug 2022.