LCM
ESRX

Laurion Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Laurion 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
-97,900
Closed -$9.3M – 1574
2018
Q3 		$9.3M Buy
97,900
+64,807
+196% +$5.52M 0.09% 233
2018
Q2 		$2.56M Sell
33,093
-19,194
-37% -$1.44M 0.02% 539
2018
Q1 		$3.61M Sell
52,287
-1,013
-2% -$77.3K 0.03% 455
2017
Q4 		$3.98M Sell
53,300
-9,000
-14% -$576K 0.02% 584
2017
Q3 		$3.94M Buy
62,300
+12,700
+26% +$789K 0.02% 576
2017
Q2 		$3.17M Buy
49,600
+44,700
+912% +$2.81M 0.02% 661
2017
Q1 		$323K Buy
+4,900
New +$337K ﹤0.01% 1056
2015
Q4 		– Sell
-471,599
Closed -$40.4M – 1149
2015
Q3 		$38.2M Buy
+471,599
New +$41.1M 0.44% 54

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 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

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

Laurion Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 97,900 shares — an estimated $9.3M sold.

Laurion Capital Management first reported a position in ESRX in Q3 2015 and held it in 8 quarters. The position peaked at $38.2M in Q3 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Laurion Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Laurion Capital Management sold 97,900 Express Scripts Holding Company shares in Q4 2018, an estimated $9.3M.
  • Laurion Capital Management first reported a position in Express Scripts Holding Company in Q3 2015 and held it in 8 quarters.
  • Laurion Capital Management's Express Scripts Holding Company position peaked at $38.2M in Q3 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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