SEC 13F Intelligence

Vident Investment Advisory, LLC / CI

Vident Investment Advisory, LLC’s The Cigna Group Position

Does Vident Investment Advisory, LLC own The Cigna Group (CI)? Not currently — the last reported position was 57.7K shares worth $16M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$16M
Q2 2023
Shares
57.7K
% of Portfolio
+0.56%
Quarters Held
19
position exited

Position History CI

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $3MQ2 ’19: $621,000Q3 ’19: $567,000Q3 ’19Q4 ’19: $780,000Q1 ’20: $3MQ2 ’20: $3MQ2 ’20Q3 ’20: $2MQ4 ’20: $3MQ1 ’21: $4MQ1 ’21Q2 ’21: $9MQ3 ’21: $10MQ4 ’21: $15MQ4 ’21Q1 ’22: $15MQ2 ’22: $18MQ3 ’22: $16MQ3 ’22Q4 ’22: $19MQ1 ’23: $15MQ2 ’23: $16MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202357.7K$16M+0.56%
Q1 202358.3K$15M+0.48%
Q4 202258.6K$19M+0.73%
Q3 202257.4K$16M+0.51%
Q2 202268.1K$18M+0.54%
Q1 202264.5K$15M+0.40%
Q4 202164.3K$15M+0.38%
Q3 202150.2K$10M+0.30%
Q2 202138.3K$9M+0.28%
Q1 202115.6K$4M+0.13%
Q4 202012.8K$3M+0.11%
Q3 202012.7K$2M+0.11%
Q2 202013.7K$3M+0.13%
Q1 202016.2K$3M+0.18%
Q4 20193.8K$780,000+0.05%
Q3 20193.7K$567,000+0.05%
Q2 20193.9K$621,000+0.05%
Q1 201916.9K$3M+0.15%
Q4 201819.5K$4M+0.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of CI.