JY
ESRX

Jeff Yass’s Express Scripts Holding Company ESRX Stock Holding History

Jeff Yass’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
-838,100
Closed -$79.6M – 10572
2018
Q3 		$79.6M Sell
838,100
-52,300
-6% -$4.46M 0.03% 510
2018
Q2 		$68.7M Buy
890,400
+61,900
+7% +$4.64M 0.02% 542
2018
Q1 		$57.2M Sell
828,500
-295,800
-26% -$22.6M 0.02% 603
2017
Q4 		$83.9M Buy
1,124,300
+210,000
+23% +$13.4M 0.03% 476
2017
Q3 		$57.9M Sell
914,300
-43,000
-4% -$2.67M 0.02% 576
2017
Q2 		$61.1M Sell
957,300
-106,000
-10% -$6.66M 0.03% 526
2017
Q1 		$70.1M Buy
1,063,300
+372,100
+54% +$25.6M 0.04% 439
2016
Q4 		$47.5M Buy
691,200
+118,100
+21% +$8.46M 0.02% 582
2016
Q3 		$40.4M Sell
573,100
-249,800
-30% -$18.7M 0.02% 634
2016
Q2 		$62.4M Sell
822,900
-224,500
-21% -$16.5M 0.03% 437
2016
Q1 		$71.9M Sell
1,047,400
-1,009,800
-49% -$72.6M 0.04% 407
2015
Q4 		$180M Sell
2,057,200
-35,800
-2% -$3.07M 0.08% 200
2015
Q3 		$169M Buy
2,093,000
+210,400
+11% +$18.3M 0.07% 228
2015
Q2 		$167M Buy
1,882,600
+690,300
+58% +$60.3M 0.07% 246
2015
Q1 		$103M Sell
1,192,300
-1,019,800
-46% -$85.5M 0.05% 358
2014
Q4 		$187M Buy
2,212,100
+798,100
+56% +$62.4M 0.07% 250
2014
Q3 		$99.9M Buy
1,414,000
+598,400
+73% +$42.6M 0.04% 408
2014
Q2 		$56.5M Sell
815,600
-511,100
-39% -$36M 0.02% 632
2014
Q1 		$99.6M Buy
1,326,700
+68,100
+5% +$5.1M 0.05% 354
2013
Q4 		$88.4M Buy
1,258,600
+92,200
+8% +$6.02M 0.04% 398
2013
Q3 		$72.1M Sell
1,166,400
-768,700
-40% -$49.7M 0.04% 435
2013
Q2 		$119M Buy
+1,935,100
New +$117M 0.07% 220

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $5.38B AUM 27.31% 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 $2.22B AUM 32.92% 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 $914M AUM
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Jeff Yass's ESRX Position: Q4 2018 in Review

Jeff Yass sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 611,498 shares — an estimated $58.1M sold.

Jeff Yass first reported a position in ESRX in Q2 2013 and held it in 19 quarters. The position peaked at $162M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Jeff Yass reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Jeff Yass sold 611,498 Express Scripts Holding Company shares in Q4 2018, an estimated $58.1M.
  • Jeff Yass first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 19 quarters.
  • Jeff Yass's Express Scripts Holding Company position peaked at $162M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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