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
2017
Q3 		– Sell
-150,000
Closed -$22.8M – 2197
2017
Q2 		$22.8M Buy
+150,000
New +$21.2M 0.09% 290
2015
Q3 		– Sell
-160,000
Closed -$20.4M – 1510
2015
Q2 		$20.4M Buy
160,000
+85,000
+113% +$9.7M 0.13% 211
2015
Q1 		$7.99M Sell
75,000
-25,000
-25% -$2.45M 0.06% 387
2014
Q4 		$8.88M Buy
+100,000
New +$8.39M 0.08% 324

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 $953M AUM 24.79% 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.