GCP
AET

GSA Capital Partners’s Aetna Inc AET Stock Holding History

GSA Capital Partners’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
-5,554
Closed -$1.13M – 1974
2018
Q3 		$1.13M Sell
5,554
-7,222
-57% -$1.41M 0.06% 606
2018
Q2 		$2.34M Sell
12,776
-5,159
-29% -$920K 0.12% 201
2018
Q1 		$3.03M Buy
17,935
+4,842
+37% +$870K 0.16% 115
2017
Q4 		$2.36M Buy
13,093
+6,446
+97% +$1.11M 0.14% 172
2017
Q3 		$1.06M Buy
6,647
+4,340
+188% +$678K 0.07% 492
2017
Q2 		$350K Buy
+2,307
New +$326K 0.02% 1194
2017
Q1 		– Sell
-2,386
Closed -$296K – 2143
2016
Q4 		$296K Sell
2,386
-21,552
-90% -$2.58M 0.02% 1339
2016
Q3 		$2.76M Buy
23,938
+11,335
+90% +$1.33M 0.15% 129
2016
Q2 		$1.54M Buy
12,603
+136
+1% +$15.6K 0.09% 368
2016
Q1 		$1.4M Sell
12,467
-3,379
-21% -$362K 0.09% 365
2015
Q4 		$1.71M Buy
15,846
+12,527
+377% +$1.35M 0.08% 327
2015
Q3 		$363K Sell
3,319
-686
-17% -$79.3K 0.02% 1273
2015
Q2 		$510K Sell
4,005
-10,920
-73% -$1.25M 0.02% 1347
2015
Q1 		$1.59M Buy
14,925
+6,399
+75% +$627K 0.06% 494
2014
Q4 		$757K Sell
8,526
-24,341
-74% -$2.04M 0.05% 653
2014
Q3 		$2.66M Buy
32,867
+19,373
+144% +$1.58M 0.14% 144
2014
Q2 		$1.09M Buy
13,494
+3,440
+34% +$260K 0.05% 626
2014
Q1 		$754K Buy
+10,054
New +$711K 0.05% 492
2013
Q4 		– Sell
-27,128
Closed -$1.74M – 1848
2013
Q3 		$1.74M Buy
27,128
+17,403
+179% +$1.12M 0.14% 149
2013
Q2 		$618K Buy
+9,725
New +$571K 0.07% 433

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

GSA Capital Partners's AET Position: Q4 2018 in Review

GSA Capital Partners sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 5,554 shares — an estimated $1.13M sold.

GSA Capital Partners first reported a position in AET in Q2 2013 and held it in 20 quarters. The position peaked at $3.03M in Q1 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • GSA Capital Partners reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • GSA Capital Partners sold 5,554 Aetna Inc shares in Q4 2018, an estimated $1.13M.
  • GSA Capital Partners first reported a position in Aetna Inc in Q2 2013 and held it in 20 quarters.
  • GSA Capital Partners's Aetna Inc position peaked at $3.03M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on GSA Capital Partners's 13F filing for Q4 2018, filed 12 Feb 2019.