HCM
AET

Highbridge Capital Management’s Aetna Inc AET Stock Holding History

Highbridge Capital Management’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
-120,000
Closed -$24.3M – 583
2018
Q3 		$24.3M Sell
120,000
-21,875
-15% -$4.27M 0.58% 43
2018
Q2 		$26M Sell
141,875
-95,000
-40% -$16.9M 0.52% 40
2018
Q1 		$40M Buy
236,875
+46,875
+25% +$8.42M 0.65% 20
2017
Q4 		$34.3M Buy
190,000
+163,072
+606% +$28M 0.61% 22
2017
Q3 		$4.28M Buy
+26,928
New +$4.21M 0.06% 319
2017
Q2 		– Sell
-35,000
Closed -$4.46M – 1819
2017
Q1 		$4.46M Buy
35,000
+238
+0.7% +$29.9K 0.06% 317
2016
Q4 		$4.31M Sell
34,762
-22,734
-40% -$2.72M 0.08% 263
2016
Q3 		$6.64M Buy
+57,496
New +$6.74M 0.11% 219
2016
Q1 		– Sell
-3,251
Closed -$348K – 1995
2015
Q4 		$351K Sell
3,251
-3,849
-54% -$416K 0.01% 1124
2015
Q3 		$777K Sell
7,100
-12,900
-65% -$1.49M 0.01% 888
2015
Q2 		$2.55M Buy
+20,000
New +$2.28M 0.03% 468
2014
Q4 		– Sell
-135,342
Closed -$11M – 1552
2014
Q3 		$11M Sell
135,342
-11,171
-8% -$909K 0.14% 187
2014
Q2 		$11.9M Buy
+146,513
New +$11.1M 0.14% 165
2013
Q4 		– Sell
-84,072
Closed -$5.49M – 1446
2013
Q3 		$5.38M Sell
84,072
-67,432
-45% -$4.32M 0.06% 323
2013
Q2 		$9.63M Buy
+151,504
New +$8.9M 0.1% 237

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

Highbridge Capital Management's AET Position: Q4 2018 in Review

Highbridge Capital Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 120,000 shares — an estimated $24.3M sold.

Highbridge Capital Management first reported a position in AET in Q2 2013 and held it in 15 quarters. The position peaked at $40M in Q1 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Highbridge Capital Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 120,000 Aetna Inc shares in Q4 2018, an estimated $24.3M.
  • Highbridge Capital Management first reported a position in Aetna Inc in Q2 2013 and held it in 15 quarters.
  • Highbridge Capital Management's Aetna Inc position peaked at $40M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.