Tamarack Advisers’s Cigna CI Stock Holding History

Tamarack Advisers’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 Q4	–	Sell	-20,000	Closed	-$5.55M	–	40
2022 Q3	$5.55M	Sell	20,000 -43,000	-68%	-$12.1M	3.26%	13
2022 Q2	$16.6M	Sell	63,000 -12,000	-16%	-$3.09M	9.61%	1
2022 Q1	$18M	Buy	75,000 +67,000	+838%	+$15.7M	8.5%	1
2021 Q4	$1.84M	Buy	+8,000	New	+$1.7M	0.76%	37
2021 Q3	–	Sell	-35,000	Closed	-$8.3M	–	50
2021 Q2	$8.3M	Buy	+35,000	New	+$8.74M	2.35%	19

Other funds holding CI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tamarack Advisers's CI Position: Q4 2022 in Review

Tamarack Advisers sold out of Cigna (CI) in Q4 2022, closing a stake of 20,000 shares — an estimated $5.55M sold.

Tamarack Advisers first reported a position in CI in Q2 2021 and held it in 5 quarters. The position peaked at $18M in Q1 2022. 1,558 funds tracked by Wall St. Rank hold CI as of Q4 2022.

Tamarack Advisers reported no remaining Cigna position as of Q4 2022 after selling out during the quarter.
Tamarack Advisers sold 20,000 Cigna shares in Q4 2022, an estimated $5.55M.
Tamarack Advisers first reported a position in Cigna in Q2 2021 and held it in 5 quarters.
Tamarack Advisers's Cigna position peaked at $18M in Q1 2022.
1,558 funds tracked by Wall St. Rank held Cigna as of Q4 2022.

Based on Tamarack Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.