Balyasny Asset Management
AET

Balyasny Asset Management’s Aetna Inc AET Stock Holding History

Balyasny Asset Management’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
-88,656
Closed -$18M – 1982
2018
Q3 		$18M Buy
88,656
+59,534
+204% +$11.6M 0.08% 332
2018
Q2 		$5.34M Sell
29,122
-566,243
-95% -$101M 0.02% 642
2018
Q1 		$101M Sell
595,365
-961,687
-62% -$173M 0.42% 38
2017
Q4 		$281M Buy
1,557,052
+1,020,299
+190% +$175M 0.88% 7
2017
Q3 		$85.3M Sell
536,753
-435,978
-45% -$68.1M 0.33% 58
2017
Q2 		$148M Buy
972,731
+206,768
+27% +$29.2M 0.61% 21
2017
Q1 		$97.7M Buy
765,963
+615,575
+409% +$77.3M 0.46% 38
2016
Q4 		$18.6M Sell
150,388
-24,692
-14% -$2.96M 0.1% 290
2016
Q3 		$20.2M Buy
175,080
+2,580
+1% +$302K 0.12% 244
2016
Q2 		$21.1M Buy
172,500
+140,590
+441% +$16.1M 0.14% 199
2016
Q1 		$3.58M Sell
31,910
-42,731
-57% -$4.57M 0.02% 609
2015
Q4 		$8.07M Sell
74,641
-488,325
-87% -$52.8M 0.06% 403
2015
Q3 		$61.6M Buy
562,966
+298,208
+113% +$34.5M 0.45% 48
2015
Q2 		$33.7M Buy
264,758
+110,525
+72% +$12.6M 0.21% 121
2015
Q1 		$16.4M Buy
154,233
+77,589
+101% +$7.6M 0.13% 235
2014
Q4 		$6.81M Buy
+76,644
New +$6.43M 0.06% 382
2013
Q3 		– Sell
-299,370
Closed -$19M – 769
2013
Q2 		$19M Buy
+299,370
New +$17.6M 0.32% 70

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

Balyasny Asset Management's AET Position: Q4 2018 in Review

Balyasny Asset Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 88,656 shares — an estimated $18M sold.

Balyasny Asset Management first reported a position in AET in Q2 2013 and held it in 17 quarters. The position peaked at $281M in Q4 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Balyasny Asset Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 88,656 Aetna Inc shares in Q4 2018, an estimated $18M.
  • Balyasny Asset Management first reported a position in Aetna Inc in Q2 2013 and held it in 17 quarters.
  • Balyasny Asset Management's Aetna Inc position peaked at $281M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.