AC
AET

Athanor Capital’s Aetna Inc AET Stock Holding History

Athanor Capital’s Portfolio AET Stock Details AET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-37,500
Closed -$7.61M – 68
2018
Q3 		$7.61M Buy
37,500
+12,844
+52% +$2.51M 3.94% 5
2018
Q2 		$4.52M Sell
24,656
-22,571
-48% -$4.02M 1.8% 16
2018
Q1 		$7.98M Buy
+47,227
New +$8.49M 3.69% 11

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Athanor Capital's AET Position: Q4 2018 in Review

Athanor Capital sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 37,500 shares — an estimated $7.61M sold.

Athanor Capital first reported a position in AET in Q1 2018 and held it in 3 quarters. The position peaked at $7.98M in Q1 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Athanor Capital reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Athanor Capital sold 37,500 Aetna Inc shares in Q4 2018, an estimated $7.61M.
  • Athanor Capital first reported a position in Aetna Inc in Q1 2018 and held it in 3 quarters.
  • Athanor Capital's Aetna Inc position peaked at $7.98M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Athanor Capital's 13F filing for Q4 2018, filed 14 Feb 2019.