BFM
AET

Boothbay Fund Management’s Aetna Inc AET Stock Holding History

Boothbay Fund 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
-60,777
Closed -$12.3M – 1037
2018
Q3 		$12.3M Buy
60,777
+9,280
+18% +$1.81M 1.22% 9
2018
Q2 		$9.45M Buy
51,497
+23,263
+82% +$4.15M 0.82% 26
2018
Q1 		$4.77M Buy
28,234
+17,999
+176% +$3.23M 0.57% 43
2017
Q4 		$1.85M Buy
10,235
+8,411
+461% +$1.45M 0.27% 71
2017
Q3 		$290K Buy
+1,824
New +$285K 0.05% 387
2017
Q2 		– Sell
-2,494
Closed -$318K – 948
2017
Q1 		$318K Buy
+2,494
New +$313K 0.06% 406
2016
Q4 		– Sell
-2,266
Closed -$262K – 1033
2016
Q3 		$262K Buy
+2,266
New +$266K 0.06% 435
2015
Q3 		– Sell
-2,701
Closed -$344K – 618
2015
Q2 		$344K Buy
+2,701
New +$308K 0.14% 167

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

Boothbay Fund Management's AET Position: Q4 2018 in Review

Boothbay Fund Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 60,777 shares — an estimated $12.3M sold.

Boothbay Fund Management first reported a position in AET in Q2 2015 and held it in 8 quarters. The position peaked at $12.3M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Boothbay Fund Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 60,777 Aetna Inc shares in Q4 2018, an estimated $12.3M.
  • Boothbay Fund Management first reported a position in Aetna Inc in Q2 2015 and held it in 8 quarters.
  • Boothbay Fund Management's Aetna Inc position peaked at $12.3M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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