LCM
AET

Laurion Capital Management’s Aetna Inc AET Stock Holding History

Laurion 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
Q4 		– Sell
-163,075
Closed -$33.1M – 1579
2018
Q3 		$33.1M Buy
163,075
+155,997
+2,204% +$30.5M 0.32% 53
2018
Q2 		$1.3M Buy
+7,078
New +$1.26M 0.01% 710
2018
Q1 		– Sell
-6,800
Closed -$1.23M – 1881
2017
Q4 		$1.23M Sell
6,800
-141,999
-95% -$24.4M 0.01% 919
2017
Q3 		$23.7M Buy
148,799
+143,299
+2,605% +$22.4M 0.1% 165
2017
Q2 		$835K Buy
+5,500
New +$777K ﹤0.01% 1089
2016
Q3 		– Sell
-69,906
Closed -$8.54M – 1192
2016
Q2 		$8.54M Buy
69,906
+66,706
+2,085% +$7.66M 0.13% 185
2016
Q1 		$360K Buy
+3,200
New +$342K 0.01% 569
2015
Q3 		– Sell
-6,800
Closed -$786K – 1004
2015
Q2 		$867K Buy
+6,800
New +$776K 0.01% 441

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 $830M AUM 21.8% 1-Year Est. Return

Laurion Capital Management's AET Position: Q4 2018 in Review

Laurion Capital Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 163,075 shares — an estimated $33.1M sold.

Laurion Capital Management first reported a position in AET in Q2 2015 and held it in 8 quarters. The position peaked at $33.1M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Laurion Capital Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Laurion Capital Management sold 163,075 Aetna Inc shares in Q4 2018, an estimated $33.1M.
  • Laurion Capital Management first reported a position in Aetna Inc in Q2 2015 and held it in 8 quarters.
  • Laurion Capital Management's Aetna Inc position peaked at $33.1M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.