Wexford Capital’s Cigna CI Stock Holding History

Wexford Capital’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 Q3	–	Sell	-4,026	Closed	-$1.13M	–	194
2023 Q2	$1.13M	Buy	+4,026	New	+$1.05M	0.22%	69
2016 Q3	–	Sell	-7,822	Closed	-$1M	–	165
2016 Q2	$1M	Buy	+7,822	New	+$1.03M	0.17%	72
2014 Q4	–	Sell	-14,434	Closed	-$1.31M	–	67
2014 Q3	$1.31M	Buy	14,434 +4,434	+44%	+$414K	0.12%	74
2014 Q2	$920K	Buy	+10,000	New	+$858K	0.07%	84
2014 Q1	–	Sell	-62,570	Closed	-$5.47M	–	191
2013 Q4	$5.47M	Buy	+62,570	New	+$5.12M	0.47%	32
2013 Q3	–	Sell	-21,000	Closed	-$1.52M	–	208
2013 Q2	$1.52M	Buy	+21,000	New	+$1.42M	0.13%	94

Other funds holding CI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wexford Capital's CI Position: Q3 2023 in Review

Wexford Capital sold out of Cigna (CI) in Q3 2023, closing a stake of 4,026 shares — an estimated $1.13M sold.

Wexford Capital first reported a position in CI in Q2 2013 and held it in 6 quarters. The position peaked at $5.47M in Q4 2013. 1,492 funds tracked by Wall St. Rank hold CI as of Q3 2023.

Wexford Capital reported no remaining Cigna position as of Q3 2023 after selling out during the quarter.
Wexford Capital sold 4,026 Cigna shares in Q3 2023, an estimated $1.13M.
Wexford Capital first reported a position in Cigna in Q2 2013 and held it in 6 quarters.
Wexford Capital's Cigna position peaked at $5.47M in Q4 2013.
1,492 funds tracked by Wall St. Rank held Cigna as of Q3 2023.

Based on Wexford Capital's 13F filing for Q3 2023, filed 14 Nov 2023.