Y-Intercept (HK)’s Cigna CI Stock Holding History

Y-Intercept (HK)’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 Q3	$1.07M	Sell	3,943 -21,495	-84%	-$6.06M	0.02%	975
2026 Q2	$7.01M	Buy	25,438 +13,232	+108%	+$3.74M	0.14%	178
2026 Q1	$3.26M	Buy	+12,206	New	+$3.38M	0.06%	501
2025 Q4	–	Sell	-7,738	Closed	-$2.23M	–	1598
2025 Q3	$2.23M	Sell	7,738 -962	-11%	-$285K	0.05%	554
2025 Q2	$2.88M	Buy	+8,700	New	+$2.8M	0.07%	440
2025 Q1	–	Sell	-15,760	Closed	-$4.35M	–	1246
2024 Q4	$4.35M	Buy	15,760 +7,046	+81%	+$2.25M	0.29%	66
2024 Q3	$3.02M	Sell	8,714 -5,559	-39%	-$1.91M	0.18%	119
2024 Q2	$4.72M	Buy	+14,273	New	+$4.92M	0.26%	74
2023 Q2	–	Sell	-30,314	Closed	-$7.75M	–	1317
2023 Q1	$7.75M	Buy	+30,314	New	+$8.83M	0.9%	1
2022 Q4	–	Sell	-6,524	Closed	-$1.81M	–	1036
2022 Q3	$1.81M	Buy	+6,524	New	+$1.84M	0.18%	161
2022 Q1	–	Sell	-13,984	Closed	-$3.21M	–	751
2021 Q4	$3.21M	Buy	13,984 +3,977	+40%	+$845K	0.76%	13
2021 Q3	$2M	Buy	10,007 +5,473	+121%	+$1.19M	0.36%	60
2021 Q2	$1.08M	Buy	4,534 +2,588	+133%	+$646K	0.27%	86
2021 Q1	$478K	Buy	+1,946	New	+$434K	0.13%	267

Other funds holding CI

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Y-Intercept (HK)'s CI Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Cigna (CI) stake by 84% in Q3 2026, selling an estimated $6.06M and leaving 3,943 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #975.

Y-Intercept (HK) first reported a position in CI in Q1 2021 and has held it in 14 quarters since. The position peaked at $7.75M in Q1 2023. 1,059 funds tracked by Wall St. Rank hold CI as of Q3 2026.

Y-Intercept (HK) held 3,943 shares of Cigna worth $1.07M as of Q3 2026.
Y-Intercept (HK) sold 21,495 Cigna shares in Q3 2026, an estimated $6.06M.
Cigna made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #975 holding.
Y-Intercept (HK) first reported a position in Cigna in Q1 2021 and has held it in 14 quarters since.
Y-Intercept (HK)'s Cigna position peaked at $7.75M in Q1 2023.
1,059 funds tracked by Wall St. Rank held Cigna as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.