Alpha Wave Global’s Express Scripts Holding Company ESRX Stock Holding History

Alpha Wave Global’s Portfolio ESRX Stock Details ESRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-360,300	Closed	-$34.2M	–	28
2018 Q3	$34.2M	Sell	360,300 -371,000	-51%	-$31.6M	5.56%	7
2018 Q2	$56.5M	Buy	+731,300	New	+$54.9M	7.95%	3

Other funds holding ESRX

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Atlas Capital Advisors Jackson, Wyoming $875M AUM

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Alpha Wave Global's ESRX Position: Q4 2018 in Review

Alpha Wave Global sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 360,300 shares — an estimated $34.2M sold.

Alpha Wave Global first reported a position in ESRX in Q2 2018 and held it in 2 quarters. The position peaked at $56.5M in Q2 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Alpha Wave Global reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Alpha Wave Global sold 360,300 Express Scripts Holding Company shares in Q4 2018, an estimated $34.2M.
Alpha Wave Global first reported a position in Express Scripts Holding Company in Q2 2018 and held it in 2 quarters.
Alpha Wave Global's Express Scripts Holding Company position peaked at $56.5M in Q2 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Alpha Wave Global's 13F filing for Q4 2018, filed 14 Feb 2019.