Telemetry Investments’s Cigna CI Stock Holding History

Telemetry Investments’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
2019 Q4	–	Sell	-2,305	Closed	-$350K	–	45
2019 Q3	$350K	Buy	2,305 +155	+7%	+$25.2K	1.01%	26
2019 Q2	$339K	Sell	2,150 -331	-13%	-$51.9K	0.26%	58
2019 Q1	$399K	Buy	2,481 +200	+9%	+$36.5K	0.2%	58
2018 Q4	$433K	Buy	+2,281	New	+$476K	0.28%	83
2018 Q3	–	Sell	-1,800	Closed	-$306K	–	129
2018 Q2	$306K	Buy	+1,800	New	+$312K	0.12%	88
2018 Q1	–	Sell	-1,100	Closed	-$223K	–	147
2017 Q4	$223K	Sell	1,100 -100	-8%	-$19.9K	0.09%	106
2017 Q3	$224K	Sell	1,200 -1,475	-55%	-$263K	0.08%	123
2017 Q2	$448K	Sell	2,675 -325	-11%	-$52.2K	0.21%	69
2017 Q1	$439K	Sell	3,000 -2,400	-44%	-$354K	0.2%	69
2016 Q4	$720K	Sell	5,400 -1,000	-16%	-$131K	0.41%	42
2016 Q3	$834K	Buy	6,400 +1,000	+19%	+$131K	0.52%	34
2016 Q2	$691K	Hold	5,400	–	–	0.37%	45
2016 Q1	$741K	Buy	5,400 +3,400	+170%	+$467K	0.22%	49
2015 Q4	$293K	Hold	2,000	–	–	0.1%	97
2015 Q3	$270K	Buy	+2,000	New	+$290K	0.12%	97

Other funds holding CI

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

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

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Telemetry Investments's CI Position: Q4 2019 in Review

Telemetry Investments sold out of Cigna (CI) in Q4 2019, closing a stake of 2,305 shares — an estimated $350K sold.

Telemetry Investments first reported a position in CI in Q3 2015 and held it in 15 quarters. The position peaked at $834K in Q3 2016. 1,190 funds tracked by Wall St. Rank hold CI as of Q4 2019.

Telemetry Investments reported no remaining Cigna position as of Q4 2019 after selling out during the quarter.
Telemetry Investments sold 2,305 Cigna shares in Q4 2019, an estimated $350K.
Telemetry Investments first reported a position in Cigna in Q3 2015 and held it in 15 quarters.
Telemetry Investments's Cigna position peaked at $834K in Q3 2016.
1,190 funds tracked by Wall St. Rank held Cigna as of Q4 2019.

Based on Telemetry Investments's 13F filing for Q4 2019, filed 14 Feb 2020.