EGPO
AET

EnTrust Global Partners Offshore’s Aetna Inc AET Stock Holding History

EnTrust Global Partners Offshore’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
-35,200
Closed -$7.14M – 125
2018
Q3 		$7.14M Sell
35,200
-10,700
-23% -$2.09M 4.34% 2
2018
Q2 		$8.42M Buy
45,900
+5,800
+14% +$1.03M 3.91% 3
2018
Q1 		$6.78M Buy
40,100
+19,700
+97% +$3.54M 2.12% 10
2017
Q4 		$3.68M Buy
+20,400
New +$3.51M 1.21% 15

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

EnTrust Global Partners Offshore's AET Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 35,200 shares — an estimated $7.14M sold.

EnTrust Global Partners Offshore first reported a position in AET in Q4 2017 and held it in 4 quarters. The position peaked at $8.42M in Q2 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • EnTrust Global Partners Offshore reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 35,200 Aetna Inc shares in Q4 2018, an estimated $7.14M.
  • EnTrust Global Partners Offshore first reported a position in Aetna Inc in Q4 2017 and held it in 4 quarters.
  • EnTrust Global Partners Offshore's Aetna Inc position peaked at $8.42M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.