Waratah Capital Advisors’s Cigna CI Stock Holding History

Waratah Capital Advisors’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
2023 Q1	–	Sell	-8,974	Closed	-$2.97M	–	175
2022 Q4	$2.97M	Buy	+8,974	New	+$2.84M	0.05%	96
2014 Q2	–	Sell	-4,100	Closed	-$343K	–	68
2014 Q1	$343K	Buy	+4,100	New	+$338K	0.19%	55

Other funds holding CI

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waratah Capital Advisors's CI Position: Q1 2023 in Review

Waratah Capital Advisors sold out of Cigna (CI) in Q1 2023, closing a stake of 8,974 shares — an estimated $2.97M sold.

Waratah Capital Advisors first reported a position in CI in Q1 2014 and held it in 2 quarters. The position peaked at $2.97M in Q4 2022. 1,484 funds tracked by Wall St. Rank hold CI as of Q1 2023.

Waratah Capital Advisors reported no remaining Cigna position as of Q1 2023 after selling out during the quarter.
Waratah Capital Advisors sold 8,974 Cigna shares in Q1 2023, an estimated $2.97M.
Waratah Capital Advisors first reported a position in Cigna in Q1 2014 and held it in 2 quarters.
Waratah Capital Advisors's Cigna position peaked at $2.97M in Q4 2022.
1,484 funds tracked by Wall St. Rank held Cigna as of Q1 2023.

Based on Waratah Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.