DB
ESRX

Dmitry Balyasny’s Express Scripts Holding Company ESRX Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-75,000
Closed -$5.18M – 2356
2018
Q1 		$5.18M Buy
+75,000
New +$5.72M 0.02% 701
2016
Q3 		– Sell
-50,000
Closed -$3.79M – 1413
2016
Q2 		$3.79M Buy
+50,000
New +$3.68M 0.02% 567
2015
Q3 		– Sell
-300,000
Closed -$26.7M – 1507
2015
Q2 		$26.7M Buy
+300,000
New +$26.2M 0.16% 160
2014
Q3 		– Sell
-100,000
Closed -$6.93M – 919
2014
Q2 		$6.93M Buy
+100,000
New +$7.04M 0.08% 321

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 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 $2.22B AUM 32.92% 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 $914M AUM
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Dmitry Balyasny's ESRX Position: Q4 2018 in Review

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

Dmitry Balyasny 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.

  • Dmitry Balyasny reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 7,839 Express Scripts Holding Company shares in Q4 2018, an estimated $745K.
  • Dmitry Balyasny first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 18 quarters.
  • Dmitry Balyasny'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.