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Steadfast Capital Management’s Cigna CI Stock Holding History

Steadfast Capital 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
2021
Q3 		– Sell
-1,000,407
Closed -$237M – 46
2021
Q2 		$237M Sell
1,000,407
-194,072
-16% -$48.5M 2.19% 18
2021
Q1 		$289M Buy
+1,194,479
New +$266M 3.01% 11

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steadfast Capital Management's CI Position: Q3 2021 in Review

Steadfast Capital Management sold out of Cigna (CI) in Q3 2021, closing a stake of 1,000,407 shares — an estimated $237M sold.

Steadfast Capital Management first reported a position in CI in Q1 2021 and held it in 2 quarters. The position peaked at $289M in Q1 2021. 1,248 funds tracked by Wall St. Rank hold CI as of Q3 2021.

  • Steadfast Capital Management reported no remaining Cigna position as of Q3 2021 after selling out during the quarter.
  • Steadfast Capital Management sold 1,000,407 Cigna shares in Q3 2021, an estimated $237M.
  • Steadfast Capital Management first reported a position in Cigna in Q1 2021 and held it in 2 quarters.
  • Steadfast Capital Management's Cigna position peaked at $289M in Q1 2021.
  • 1,248 funds tracked by Wall St. Rank held Cigna as of Q3 2021.

Based on Steadfast Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.