Balyasny Asset Management
ESRX

Balyasny Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Balyasny Asset Management’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
-7,839
Closed -$745K – 1976
2018
Q3 		$745K Sell
7,839
-319,161
-98% -$27.2M ﹤0.01% 1263
2018
Q2 		$25.2M Sell
327,000
-95,030
-23% -$7.13M 0.11% 252
2018
Q1 		$29.2M Sell
422,030
-160,843
-28% -$12.3M 0.12% 235
2017
Q4 		$43.5M Buy
582,873
+437,237
+300% +$28M 0.14% 180
2017
Q3 		$9.22M Sell
145,636
-132,448
-48% -$8.23M 0.04% 531
2017
Q2 		$17.8M Buy
278,084
+143,746
+107% +$9.03M 0.07% 350
2017
Q1 		$8.85M Sell
134,338
-236,254
-64% -$16.3M 0.04% 535
2016
Q4 		$25.5M Buy
370,592
+277,961
+300% +$19.9M 0.14% 214
2016
Q3 		$6.53M Sell
92,631
-549,973
-86% -$41.1M 0.04% 461
2016
Q2 		$48.7M Buy
642,604
+634,609
+7,938% +$46.7M 0.32% 76
2016
Q1 		$549K Buy
7,995
+3,440
+76% +$247K ﹤0.01% 871
2015
Q4 		$398K Sell
4,555
-1,174,213
-100% -$101M ﹤0.01% 890
2015
Q3 		$95.4M Buy
1,178,768
+779,054
+195% +$67.9M 0.7% 17
2015
Q2 		$35.6M Buy
399,714
+396,774
+13,496% +$34.7M 0.22% 115
2015
Q1 		$255K Sell
2,940
-152,810
-98% -$12.8M ﹤0.01% 807
2014
Q4 		$13.2M Sell
155,750
-97,880
-39% -$7.65M 0.12% 240
2014
Q3 		$17.9M Buy
+253,630
New +$18.1M 0.14% 190
2013
Q3 		– Sell
-184,846
Closed -$11.4M – 767
2013
Q2 		$11.4M Buy
+184,846
New +$11.1M 0.19% 128

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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

Balyasny Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 7,839 shares — an estimated $745K sold.

Balyasny Asset Management first reported a position in ESRX in Q2 2013 and held it in 18 quarters. The position peaked at $95.4M in Q3 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Balyasny Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 7,839 Express Scripts Holding Company shares in Q4 2018, an estimated $745K.
  • Balyasny Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 18 quarters.
  • Balyasny Asset Management's Express Scripts Holding Company position peaked at $95.4M in Q3 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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