CI — CIGNA CORPORATION

Ownership history in Caption Management, LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CIGNA CORPORATION (CI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.08% (2018 Q4)
Avg. % of fund
0.37%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 28,200 +10,200 +56.7% 0.06% $8.1M $285.07
2024 Q4 ADDED 18,000 +11,979 +199.0% 0.05% $5.0M $269.10
2024 Q4 REDUCED 6,021 -49,089 -89.1% 0.02% $1.7M $269.10
2023 Q4 ADDED 55,110 +25,110 +83.7% 0.22% $16.5M $287.09
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CI price (monthly, adj. close)

Other funds also holding CI

As of 2025 Q4 — sorted by position size

TAM Capital Management Inc. 3Y 7Y 21.61% Brummer Multi-Strategy AB 19.66% BloombergSen Inc. 3Y 7Y 19.54% 53 HOUSE LLP 3Y 7Y 10.06% Seven Springs Wealth Group, LLC 3Y 9.77% BOONE CAPITAL MANAGEMENT LLC 3Y 8.33% Sio Capital Management, LLC 3Y 7Y 7.46% LAKEWOOD CAPITAL MANAGEMENT, LP 3Y 7Y 7.38% BANYAN CAPITAL MANAGEMENT, INC. 3Y 7Y 7.19% Focused Investors LLC 3Y 7Y 6.21%
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