HI
AET

HBK Investments’s Aetna Inc AET Stock Holding History

HBK Investments’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
-4,000,100
Closed -$811M – 1531
2018
Q3 		$811M Buy
4,000,100
+1,975,000
+98% +$386M 6.44% 3
2018
Q2 		$372M Buy
2,025,100
+412,500
+26% +$73.5M 2.44% 9
2018
Q1 		$273M Buy
+1,612,600
New +$290M 1.88% 8
2017
Q4 		– Sell
-11,400
Closed -$1.81M – 1225
2017
Q3 		$1.81M Buy
+11,400
New +$1.78M 0.01% 472
2017
Q2 		– Sell
-50,611
Closed -$6.46M – 1082
2017
Q1 		$6.46M Sell
50,611
-137,389
-73% -$17.3M 0.05% 194
2016
Q4 		$23.3M Sell
188,000
-44,336
-19% -$5.31M 0.23% 86
2016
Q3 		$26.8M Buy
232,336
+158,758
+216% +$18.6M 0.24% 71
2016
Q2 		$8.99M Buy
73,578
+62,878
+588% +$7.22M 0.07% 167
2016
Q1 		$1.2M Sell
10,700
-54,113
-83% -$5.79M 0.01% 550
2015
Q4 		$7.01M Sell
64,813
-19,652
-23% -$2.12M 0.06% 167
2015
Q3 		$9.24M Buy
84,465
+7,517
+10% +$868K 0.09% 143
2015
Q2 		$9.81M Buy
+76,948
New +$8.79M 0.1% 140
2015
Q1 		– Sell
-92,200
Closed -$8.19M – 1239
2014
Q4 		$8.19M Buy
92,200
+78,200
+559% +$6.56M 0.1% 145
2014
Q3 		$1.13M Buy
+14,000
New +$1.14M 0.02% 510

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 $953M AUM 24.79% 1-Year Est. Return

HBK Investments's AET Position: Q4 2018 in Review

HBK Investments sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 4,000,100 shares — an estimated $811M sold.

HBK Investments first reported a position in AET in Q3 2014 and held it in 14 quarters. The position peaked at $811M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • HBK Investments reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 4,000,100 Aetna Inc shares in Q4 2018, an estimated $811M.
  • HBK Investments first reported a position in Aetna Inc in Q3 2014 and held it in 14 quarters.
  • HBK Investments's Aetna Inc position peaked at $811M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.