Summit Partners Public Asset Management’s Cigna CI Stock Holding History

Summit Partners Public 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
2021 Q3	–	Sell	-100,000	Closed	-$23.7M	–	132
2021 Q2	$23.7M	Hold	100,000	–	–	0.84%	48
2021 Q1	$24.2M	Buy	+100,000	New	+$22.3M	1.05%	39
2020 Q2	–	Sell	-191,207	Closed	-$33.9M	–	99
2020 Q1	$33.9M	Buy	191,207 +101,188	+112%	+$19.6M	2.79%	10
2019 Q4	$18.4M	Buy	+90,019	New	+$16.5M	1.74%	24

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

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

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

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

Summit Partners Public Asset Management's CI Position: Q3 2021 in Review

Summit Partners Public Asset Management sold out of Cigna (CI) in Q3 2021, closing a stake of 100,000 shares — an estimated $23.7M sold.

Summit Partners Public Asset Management first reported a position in CI in Q4 2019 and held it in 4 quarters. The position peaked at $33.9M in Q1 2020. 1,247 funds tracked by Wall St. Rank hold CI as of Q3 2021.

Summit Partners Public Asset Management reported no remaining Cigna position as of Q3 2021 after selling out during the quarter.
Summit Partners Public Asset Management sold 100,000 Cigna shares in Q3 2021, an estimated $23.7M.
Summit Partners Public Asset Management first reported a position in Cigna in Q4 2019 and held it in 4 quarters.
Summit Partners Public Asset Management's Cigna position peaked at $33.9M in Q1 2020.
1,247 funds tracked by Wall St. Rank held Cigna as of Q3 2021.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.