Harvest Management’s Express Scripts Holding Company ESRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-4,400
Closed -$418K 73
2018
Q3
$418K Sell
4,400
-600
-12% -$51.1K 0.25% 60
2018
Q2
$386K Buy
+5,000
New +$375K 0.25% 64

Other funds holding ESRX

Harvest Management's ESRX Position: Q4 2018 in Review

Harvest Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 75,600 shares — an estimated $7.18M sold.

Harvest Management first reported a position in ESRX in Q3 2018 and held it in 1 quarter. The position peaked at $7.18M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Harvest Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Harvest Management sold 75,600 Express Scripts Holding Company shares in Q4 2018, an estimated $7.18M.
  • Harvest Management first reported a position in Express Scripts Holding Company in Q3 2018 and held it in 1 quarter.
  • Harvest Management's Express Scripts Holding Company position peaked at $7.18M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Harvest Management's 13F filing for Q4 2018, filed 11 Feb 2019.