Asset Management One
ATHN

Asset Management One’s Athenahealth, Inc. ATHN Stock Holding History

Asset Management One’s Portfolio ATHN Stock Details ATHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,470
Closed -$463K – 1106
2018
Q3 		$463K Sell
3,470
-5,900
-63% -$884K ﹤0.01% 970
2018
Q2 		$1.49M Buy
9,370
+6,700
+251% +$994K ﹤0.01% 857
2018
Q1 		$382K Buy
+2,670
New +$365K ﹤0.01% 963
2016
Q4 		– Sell
-135,996
Closed -$16.9M – 1337
2016
Q3 		$16.9M Buy
135,996
+845
+0.6% +$107K 0.25% 91
2016
Q2 		$18.4M Buy
135,151
+13,072
+11% +$1.73M 0.28% 86
2016
Q1 		$16.8M Buy
122,079
+20,281
+20% +$2.78M 0.25% 93
2015
Q4 		$16.9M Sell
101,798
-19,397
-16% -$3M 0.25% 87
2015
Q3 		$15.8M Sell
121,195
-20,641
-15% -$2.69M 0.24% 93
2015
Q2 		$16.2M Buy
141,836
+3,030
+2% +$362K 0.22% 98
2015
Q1 		$16.6M Buy
138,806
+30,314
+28% +$4.04M 0.2% 108
2014
Q4 		$16.3M Buy
108,492
+44,566
+70% +$5.6M 0.21% 111
2014
Q3 		$8.51M Buy
63,926
+49,704
+349% +$6.55M 0.12% 216
2014
Q2 		$1.81M Buy
14,222
+2,040
+17% +$264K 0.03% 590
2014
Q1 		$1.94M Sell
12,182
-12
-0.1% -$1.98K 0.03% 526
2013
Q4 		$1.62M Sell
12,194
-8,380
-41% -$1.08M 0.03% 590
2013
Q3 		$2.24M Buy
20,574
+5,320
+35% +$575K 0.03% 492
2013
Q2 		$1.34M Buy
+15,254
New +$1.37M 0.02% 602

Other funds holding ATHN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Asset Management One's ATHN Position: Q4 2018 in Review

Asset Management One sold out of Athenahealth, Inc. (ATHN) in Q4 2018, closing a stake of 3,470 shares — an estimated $463K sold.

Asset Management One first reported a position in ATHN in Q2 2013 and held it in 17 quarters. The position peaked at $18.4M in Q2 2016. 263 funds tracked by Wall St. Rank hold ATHN as of Q4 2018.

  • Asset Management One reported no remaining Athenahealth, Inc. position as of Q4 2018 after selling out during the quarter.
  • Asset Management One sold 3,470 Athenahealth, Inc. shares in Q4 2018, an estimated $463K.
  • Asset Management One first reported a position in Athenahealth, Inc. in Q2 2013 and held it in 17 quarters.
  • Asset Management One's Athenahealth, Inc. position peaked at $18.4M in Q2 2016.
  • 263 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q4 2018.

Based on Asset Management One's 13F filing for Q4 2018, filed 13 Feb 2019.