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Trexquant Investment’s Cigna CI Stock Holding History

Trexquant Investment’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
-16,633
Closed -$4.59M – 1586
2024
Q4 		$4.59M Sell
16,633
-8,039
-33% -$2.56M 0.05% 555
2024
Q3 		$8.55M Sell
24,672
-34,233
-58% -$11.8M 0.11% 285
2024
Q2 		$19.5M Buy
+58,905
New +$20.3M 0.3% 44
2024
Q1 		– Sell
-64,325
Closed -$19.3M – 1463
2023
Q4 		$19.3M Buy
+64,325
New +$18.8M 0.43% 26
2023
Q2 		– Sell
-31,508
Closed -$8.05M – 1480
2023
Q1 		$8.05M Buy
+31,508
New +$9.18M 0.22% 102
2022
Q4 		– Sell
-33,223
Closed -$9.22M – 1404
2022
Q3 		$9.22M Buy
+33,223
New +$9.35M 0.32% 67
2022
Q1 		– Sell
-1,339
Closed -$307K – 1394
2021
Q4 		$307K Buy
+1,339
New +$285K 0.02% 902
2021
Q3 		– Sell
-15,328
Closed -$3.63M – 1174
2021
Q2 		$3.63M Buy
15,328
+13,874
+954% +$3.47M 0.31% 82
2021
Q1 		$351K Buy
+1,454
New +$324K 0.03% 676
2020
Q4 		– Sell
-2,285
Closed -$387K – 1069
2020
Q3 		$387K Sell
2,285
-10,171
-82% -$1.79M 0.02% 815
2020
Q2 		$2.34M Buy
+12,456
New +$2.36M 0.16% 173
2019
Q4 		– Sell
-30,952
Closed -$4.7M – 1041
2019
Q3 		$4.7M Buy
+30,952
New +$5.04M 0.41% 61
2018
Q3 		– Sell
-9,631
Closed -$1.64M – 966
2018
Q2 		$1.64M Buy
+9,631
New +$1.67M 0.11% 263
2018
Q1 		– Sell
-14,362
Closed -$2.92M – 1105
2017
Q4 		$2.92M Buy
+14,362
New +$2.86M 0.32% 51
2017
Q3 		– Sell
-7,500
Closed -$1.25M – 801
2017
Q2 		$1.25M Buy
7,500
+5,600
+295% +$900K 0.34% 34
2017
Q1 		$278K Buy
+1,900
New +$280K 0.04% 793

Other funds holding CI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Trexquant Investment's CI Position: Q1 2025 in Review

Trexquant Investment sold out of Cigna (CI) in Q1 2025, closing a stake of 16,633 shares — an estimated $4.59M sold.

Trexquant Investment first reported a position in CI in Q1 2017 and held it in 16 quarters. The position peaked at $19.5M in Q2 2024. 1,693 funds tracked by Wall St. Rank hold CI as of Q1 2025.

  • Trexquant Investment reported no remaining Cigna position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 16,633 Cigna shares in Q1 2025, an estimated $4.59M.
  • Trexquant Investment first reported a position in Cigna in Q1 2017 and held it in 16 quarters.
  • Trexquant Investment's Cigna position peaked at $19.5M in Q2 2024.
  • 1,693 funds tracked by Wall St. Rank held Cigna as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.