UOC
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UBS O'Connor’s Cigna CI Stock Holding History

UBS O'Connor’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
2021
Q2 		– Sell
-50,000
Closed -$12.1M – 888
2021
Q1 		$12.1M Buy
50,000
+22,000
+79% +$4.9M 0.17% 80
2020
Q4 		$5.83M Buy
28,000
+8,000
+40% +$1.57M 0.12% 183
2020
Q3 		$3.39M Sell
20,000
-85,000
-81% -$15M 0.09% 141
2020
Q2 		$19.7M Buy
105,000
+30,000
+40% +$5.69M 0.44% 49
2020
Q1 		$13.3M Buy
+75,000
New +$14.5M 0.27% 83
2019
Q3 		– Sell
-289,200
Closed -$45.6M – 321
2019
Q2 		$45.6M Buy
+289,200
New +$45.3M 0.88% 22
2019
Q1 		– Sell
-460,000
Closed -$87.4M – 34
2018
Q4 		$87.4M Buy
460,000
+30,000
+7% +$6.26M 3.15% 7
2018
Q3 		$89.5M Buy
430,000
+30,000
+8% +$5.56M 2.06% 10
2018
Q2 		$68M Buy
+400,000
New +$69.2M 1.36% 12
2015
Q4 		– Sell
-81,989
Closed -$11.1M – 429
2015
Q3 		$11.1M Buy
+81,989
New +$11.9M 0.23% 115
2015
Q2 		– Sell
-3,506
Closed -$454K – 771
2015
Q1 		$454K Hold
3,506
– – 0.01% 522
2014
Q4 		$361K Buy
+3,506
New +$346K 0.01% 505
2013
Q3 		– Sell
-103,583
Closed -$7.51M – 442
2013
Q2 		$7.51M Buy
+103,583
New +$6.98M 0.14% 195

Other funds holding CI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

UBS O'Connor's CI Position: Q2 2021 in Review

UBS O'Connor sold out of Cigna (CI) in Q2 2021, closing a stake of 50,000 shares — an estimated $12.1M sold.

UBS O'Connor first reported a position in CI in Q2 2013 and held it in 13 quarters. The position peaked at $89.5M in Q3 2018. 1,295 funds tracked by Wall St. Rank hold CI as of Q2 2021.

  • UBS O'Connor reported no remaining Cigna position as of Q2 2021 after selling out during the quarter.
  • UBS O'Connor sold 50,000 Cigna shares in Q2 2021, an estimated $12.1M.
  • UBS O'Connor first reported a position in Cigna in Q2 2013 and held it in 13 quarters.
  • UBS O'Connor's Cigna position peaked at $89.5M in Q3 2018.
  • 1,295 funds tracked by Wall St. Rank held Cigna as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.