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Teza Capital Management’s Cigna CI Stock Holding History

Teza Capital 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
2025
Q1 		– Sell
-753
Closed -$208K – 417
2024
Q4 		$208K Sell
753
-12,242
-94% -$3.9M 0.03% 430
2024
Q3 		$4.5M Buy
12,995
+5,513
+74% +$1.9M 0.49% 47
2024
Q2 		$2.47M Buy
+7,482
New +$2.58M 0.3% 93
2024
Q1 		– Sell
-7,290
Closed -$2.18M – 588
2023
Q4 		$2.18M Buy
+7,290
New +$2.13M 0.37% 72
2023
Q2 		– Sell
-1,460
Closed -$373K – 592
2023
Q1 		$373K Buy
+1,460
New +$425K 0.08% 330
2022
Q2 		– Sell
-2,440
Closed -$585K – 435
2022
Q1 		$585K Buy
+2,440
New +$571K 0.22% 141
2021
Q4 		– Sell
-2,220
Closed -$444K – 446
2021
Q3 		$444K Sell
2,220
-1,946
-47% -$423K 0.21% 148
2021
Q2 		$988K Buy
+4,166
New +$1.04M 0.16% 178
2020
Q4 		– Sell
-1,514
Closed -$256K – 296
2020
Q3 		$256K Buy
+1,514
New +$266K 0.15% 245
2020
Q1 		– Sell
-1,965
Closed -$402K – 186
2019
Q4 		$402K Sell
1,965
-10,728
-85% -$1.97M 0.11% 341
2019
Q3 		$1.93M Buy
12,693
+8,124
+178% +$1.32M 0.49% 39
2019
Q2 		$720K Buy
4,569
+3,077
+206% +$482K 0.42% 72
2019
Q1 		$240K Buy
+1,492
New +$272K 0.13% 242
2018
Q3 		– Sell
-2,226
Closed -$378K – 401
2018
Q2 		$378K Sell
2,226
-6,439
-74% -$1.11M 0.06% 402
2018
Q1 		$1.45M Buy
8,665
+4,960
+134% +$964K 0.35% 78
2017
Q4 		$752K Buy
+3,705
New +$737K 0.45% 101

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teza Capital Management's CI Position: Q1 2025 in Review

Teza Capital Management sold out of Cigna (CI) in Q1 2025, closing a stake of 753 shares — an estimated $208K sold.

Teza Capital Management first reported a position in CI in Q4 2017 and held it in 16 quarters. The position peaked at $4.5M in Q3 2024. 1,698 funds tracked by Wall St. Rank hold CI as of Q1 2025.

  • Teza Capital Management reported no remaining Cigna position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 753 Cigna shares in Q1 2025, an estimated $208K.
  • Teza Capital Management first reported a position in Cigna in Q4 2017 and held it in 16 quarters.
  • Teza Capital Management's Cigna position peaked at $4.5M in Q3 2024.
  • 1,698 funds tracked by Wall St. Rank held Cigna as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.