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
2026 Q1	$267K	Buy	+1,000	New	+$277K	﹤0.01%	1622

Other funds holding CI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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 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.