HS
ESRX

HighVista Strategies’s Express Scripts Holding Company ESRX Stock Holding History

HighVista Strategies’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-57,000
Closed -$5.42M – 161
2018
Q3 		$5.42M Sell
57,000
-4,300
-7% -$367K 2.53% 7
2018
Q2 		$4.73M Sell
61,300
-600
-1% -$45K 2.14% 12
2018
Q1 		$4.28M Buy
+61,900
New +$4.72M 1.82% 14
2017
Q1 		– Sell
-12,000
Closed -$825K – 197
2016
Q4 		$825K Buy
+12,000
New +$860K 0.16% 145
2016
Q1 		– Sell
-26,873
Closed -$2.35M – 231
2015
Q4 		$2.35M Sell
26,873
-22,118
-45% -$1.89M 0.44% 44
2015
Q3 		$3.97M Sell
48,991
-7,012
-13% -$611K 0.75% 53
2015
Q2 		$4.98M Buy
56,003
+1,328
+2% +$116K 0.85% 40
2015
Q1 		$4.74M Sell
54,675
-8,467
-13% -$710K 0.76% 46
2014
Q4 		$5.35M Sell
63,142
-2,009
-3% -$157K 0.7% 34
2014
Q3 		$4.6M Sell
65,151
-4,664
-7% -$332K 0.62% 58
2014
Q2 		$4.84M Buy
69,815
+6,239
+10% +$439K 0.69% 66
2014
Q1 		$4.26M Sell
63,576
-93,004
-59% -$6.96M 0.57% 72
2013
Q4 		$11M Buy
156,580
+30,001
+24% +$1.96M 1.98% 14
2013
Q3 		$7.82M Sell
126,579
-5,686
-4% -$368K 1.54% 38
2013
Q2 		$8.17M Buy
+132,265
New +$7.96M 1.96% 27

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

HighVista Strategies's ESRX Position: Q4 2018 in Review

HighVista Strategies sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 57,000 shares — an estimated $5.42M sold.

HighVista Strategies first reported a position in ESRX in Q2 2013 and held it in 15 quarters. The position peaked at $11M in Q4 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • HighVista Strategies reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • HighVista Strategies sold 57,000 Express Scripts Holding Company shares in Q4 2018, an estimated $5.42M.
  • HighVista Strategies first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 15 quarters.
  • HighVista Strategies's Express Scripts Holding Company position peaked at $11M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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