Hudson Bay Capital Management
ESRX

Hudson Bay Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Hudson Bay Capital Management’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
-157,101
Closed -$14.9M – 997
2018
Q3 		$14.9M Sell
157,101
-191,567
-55% -$16.3M 0.18% 101
2018
Q2 		$26.9M Buy
348,668
+316,168
+973% +$23.7M 0.38% 50
2018
Q1 		$2.25M Buy
+32,500
New +$2.48M 0.05% 431
2014
Q1 		– Sell
-35,200
Closed -$2.47M – 209
2013
Q4 		$2.47M Buy
35,200
+18,200
+107% +$1.19M 0.1% 95
2013
Q3 		$1.05M Buy
+17,000
New +$1.1M 0.04% 143

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

Hudson Bay Capital Management's ESRX Position: Q4 2018 in Review

Hudson Bay Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 157,101 shares — an estimated $14.9M sold.

Hudson Bay Capital Management first reported a position in ESRX in Q3 2013 and held it in 5 quarters. The position peaked at $26.9M in Q2 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Hudson Bay Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 157,101 Express Scripts Holding Company shares in Q4 2018, an estimated $14.9M.
  • Hudson Bay Capital Management first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 5 quarters.
  • Hudson Bay Capital Management's Express Scripts Holding Company position peaked at $26.9M in Q2 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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