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
Q1 		– Sell
-1,200
Closed -$216K – 1957
2017
Q4 		$216K Buy
+1,200
New +$206K ﹤0.01% 1458
2017
Q2 		– Sell
-1,600
Closed -$204K – 1820
2017
Q1 		$204K Buy
+1,600
New +$201K ﹤0.01% 1320
2016
Q4 		– Sell
-2,100
Closed -$244K – 1767
2016
Q3 		$244K Sell
2,100
-200
-9% -$23.4K ﹤0.01% 1092
2016
Q2 		$280K Sell
2,300
-14,300
-86% -$1.64M ﹤0.01% 1098
2016
Q1 		$1.86M Sell
16,600
-2,700
-14% -$289K 0.03% 537
2015
Q4 		$2.09M Sell
19,300
-4,500
-19% -$486K 0.03% 506
2015
Q3 		$2.6M Buy
+23,800
New +$2.75M 0.04% 472
2014
Q4 		– Sell
-14,100
Closed -$1.14M – 1553
2014
Q3 		$1.14M Sell
14,100
-21,400
-60% -$1.74M 0.02% 620
2014
Q2 		$2.88M Buy
35,500
+1,000
+3% +$75.7K 0.04% 345
2014
Q1 		$2.58M Buy
34,500
+7,600
+28% +$538K 0.03% 354
2013
Q4 		$1.85M Sell
26,900
-45,100
-63% -$2.94M 0.02% 414
2013
Q3 		$4.61M Buy
72,000
+24,200
+51% +$1.55M 0.05% 347
2013
Q2 		$3.04M Buy
+47,800
New +$2.81M 0.03% 408

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.