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Tavio Capital’s Cigna CI Stock Holding History

Tavio Capital’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
-75,163
Closed -$14.1M – 2
2020
Q2 		$14.1M Buy
75,163
+4,725
+7% +$896K 18.69% 4
2020
Q1 		$12.5M Sell
70,438
-84,888
-55% -$16.5M 18.01% 3
2019
Q4 		$31.8M Buy
155,326
+124,322
+401% +$22.8M 11.71% 3
2019
Q3 		$4.71M Buy
+31,004
New +$5.05M 2.49% 11

Other funds holding CI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Tavio Capital's CI Position: Q3 2020 in Review

Tavio Capital sold out of Cigna (CI) in Q3 2020, closing a stake of 75,163 shares — an estimated $14.1M sold.

Tavio Capital first reported a position in CI in Q3 2019 and held it in 4 quarters. The position peaked at $31.8M in Q4 2019. 1,129 funds tracked by Wall St. Rank hold CI as of Q3 2020.

  • Tavio Capital reported no remaining Cigna position as of Q3 2020 after selling out during the quarter.
  • Tavio Capital sold 75,163 Cigna shares in Q3 2020, an estimated $14.1M.
  • Tavio Capital first reported a position in Cigna in Q3 2019 and held it in 4 quarters.
  • Tavio Capital's Cigna position peaked at $31.8M in Q4 2019.
  • 1,129 funds tracked by Wall St. Rank held Cigna as of Q3 2020.

Based on Tavio Capital's 13F filing for Q3 2020.