EPM
ESRX

Equitec Proprietary Markets’s Express Scripts Holding Company ESRX Stock Holding History

Equitec Proprietary Markets’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
-12,859
Closed -$1.22M – 65
2018
Q3 		$1.22M Sell
12,859
-5,983
-32% -$510K 0.54% 35
2018
Q2 		$1.46M Buy
18,842
+18,342
+3,668% +$1.38M 0.36% 30
2018
Q1 		$35K Buy
+500
New +$38.1K 0.01% 64
2015
Q1 		– Sell
-6,626
Closed -$561K – 600
2014
Q4 		$561K Buy
+6,626
New +$518K 0.02% 149

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 $1.41B AUM 14.87% 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

Equitec Proprietary Markets's ESRX Position: Q4 2018 in Review

Equitec Proprietary Markets sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 12,859 shares — an estimated $1.22M sold.

Equitec Proprietary Markets first reported a position in ESRX in Q4 2014 and held it in 4 quarters. The position peaked at $1.46M in Q2 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Equitec Proprietary Markets reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Equitec Proprietary Markets sold 12,859 Express Scripts Holding Company shares in Q4 2018, an estimated $1.22M.
  • Equitec Proprietary Markets first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 4 quarters.
  • Equitec Proprietary Markets's Express Scripts Holding Company position peaked at $1.46M in Q2 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Equitec Proprietary Markets's 13F filing for Q4 2018, filed 30 Jan 2019.