Stone Ridge Asset Management’s Cigna CI Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-5,801	Closed	-$1.09M	–	74
2020 Q2	$1.09M	Buy	5,801 +1,000	+21%	+$190K	0.17%	97
2020 Q1	$851K	Buy	+4,801	New	+$931K	0.09%	246
2019 Q4	–	Sell	-4,000	Closed	-$607K	–	968
2019 Q3	$607K	Hold	4,000	–	–	0.04%	597
2019 Q2	$630K	Hold	4,000	–	–	0.04%	609
2019 Q1	$643K	Sell	4,000 -49,474	-93%	-$9.04M	0.04%	612
2018 Q4	$10.2M	Buy	53,474 +35,536	+198%	+$7.41M	0.62%	19
2018 Q3	$3.74M	Sell	17,938 -300	-2%	-$55.6K	0.2%	86
2018 Q2	$3.1M	Hold	18,238	–	–	0.18%	109
2018 Q1	$3.06M	Sell	18,238 -200	-1%	-$38.9K	0.18%	102
2017 Q4	$3.75M	Buy	+18,438	New	+$3.67M	0.23%	70
2016 Q1	–	Sell	-1,400	Closed	-$205K	–	65
2015 Q4	$205K	Buy	+1,400	New	+$192K	0.69%	82
2015 Q3	–	Sell	-1,400	Closed	-$227K	–	105
2015 Q2	$227K	Sell	1,400 -900	-39%	-$124K	0.52%	91
2015 Q1	$298K	Sell	2,300 -300	-12%	-$34.9K	0.74%	34
2014 Q4	$268K	Buy	+2,600	New	+$256K	0.56%	51

Other funds holding CI

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

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

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

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

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

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

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

Stone Ridge Asset Management's CI Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Cigna (CI) in Q3 2020, closing a stake of 5,801 shares — an estimated $1.09M sold.

Stone Ridge Asset Management first reported a position in CI in Q4 2014 and held it in 14 quarters. The position peaked at $10.2M in Q4 2018. 1,129 funds tracked by Wall St. Rank hold CI as of Q3 2020.

Stone Ridge Asset Management reported no remaining Cigna position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 5,801 Cigna shares in Q3 2020, an estimated $1.09M.
Stone Ridge Asset Management first reported a position in Cigna in Q4 2014 and held it in 14 quarters.
Stone Ridge Asset Management's Cigna position peaked at $10.2M in Q4 2018.
1,129 funds tracked by Wall St. Rank held Cigna as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.