CAPTRUST Financial Advisors
ATHN

CAPTRUST Financial Advisors’s Athenahealth, Inc. ATHN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ATHN Stock Details ATHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-502
Closed -$67K – 1726
2018
Q3 		$67K Sell
502
-343
-41% -$51.4K ﹤0.01% 700
2018
Q2 		$134K Buy
845
+132
+19% +$19.6K 0.01% 447
2018
Q1 		$98K Buy
713
+578
+428% +$79K 0.01% 456
2017
Q4 		$18K Buy
+135
New +$17.3K ﹤0.01% 831

Other funds holding ATHN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CAPTRUST Financial Advisors's ATHN Position: Q4 2018 in Review

CAPTRUST Financial Advisors sold out of Athenahealth, Inc. (ATHN) in Q4 2018, closing a stake of 502 shares — an estimated $67K sold.

CAPTRUST Financial Advisors first reported a position in ATHN in Q4 2017 and held it in 4 quarters. The position peaked at $134K in Q2 2018. 263 funds tracked by Wall St. Rank hold ATHN as of Q4 2018.

  • CAPTRUST Financial Advisors reported no remaining Athenahealth, Inc. position as of Q4 2018 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 502 Athenahealth, Inc. shares in Q4 2018, an estimated $67K.
  • CAPTRUST Financial Advisors first reported a position in Athenahealth, Inc. in Q4 2017 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Athenahealth, Inc. position peaked at $134K in Q2 2018.
  • 263 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q4 2018.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.