JY
AET

Jeff Yass’s Aetna Inc AET Stock Holding History

Jeff Yass’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
-2,356
Closed -$478K – 10610
2018
Q3 		$478K Sell
2,356
-103,153
-98% -$20.2M ﹤0.01% 6618
2018
Q2 		$19.4M Buy
105,509
+15,392
+17% +$2.74M 0.01% 1330
2018
Q1 		$15.2M Sell
90,117
-30,169
-25% -$5.42M 0.01% 1436
2017
Q4 		$21.7M Buy
+120,286
New +$20.7M 0.01% 1197
2017
Q2 		– Sell
-4,269
Closed -$603K – 10232
2017
Q1 		$545K Sell
4,269
-220,386
-98% -$27.7M ﹤0.01% 6328
2016
Q4 		$27.9M Buy
224,655
+222,644
+11,071% +$26.7M 0.01% 830
2016
Q3 		$232K Sell
2,011
-6,807
-77% -$798K ﹤0.01% 7349
2016
Q2 		$1.08M Sell
8,818
-426,830
-98% -$49M ﹤0.01% 4739
2016
Q1 		$48.9M Buy
435,648
+269,414
+162% +$28.8M 0.03% 533
2015
Q4 		$18M Sell
166,234
-121,014
-42% -$13.1M 0.01% 1227
2015
Q3 		$31.4M Sell
287,248
-39,780
-12% -$4.6M 0.01% 880
2015
Q2 		$41.7M Buy
327,028
+219,250
+203% +$25M 0.02% 784
2015
Q1 		$11.5M Sell
107,778
-57,000
-35% -$5.58M 0.01% 1739
2014
Q4 		$14.6M Sell
164,778
-20,846
-11% -$1.75M 0.01% 1615
2014
Q3 		$15M Buy
185,624
+104,914
+130% +$8.54M 0.01% 1694
2014
Q2 		$6.54M Sell
80,710
-627,490
-89% -$47.5M ﹤0.01% 2670
2014
Q1 		$53.1M Buy
708,200
+464,881
+191% +$32.9M 0.02% 599
2013
Q4 		$16.7M Sell
243,319
-11,046
-4% -$721K 0.01% 1537
2013
Q3 		$16.3M Buy
254,365
+72,799
+40% +$4.67M 0.01% 1380
2013
Q2 		$11.5M Buy
+181,566
New +$10.7M 0.01% 1631

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $59.5B AUM 35.96% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Jeff Yass's AET Position: Q4 2018 in Review

Jeff Yass sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 2,356 shares — an estimated $478K sold.

Jeff Yass first reported a position in AET in Q2 2013 and held it in 20 quarters. The position peaked at $53.1M in Q1 2014. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Jeff Yass reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Jeff Yass sold 2,356 Aetna Inc shares in Q4 2018, an estimated $478K.
  • Jeff Yass first reported a position in Aetna Inc in Q2 2013 and held it in 20 quarters.
  • Jeff Yass's Aetna Inc position peaked at $53.1M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.