MF
AET

Magnetar Financial’s Aetna Inc AET Stock Holding History

Magnetar Financial’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
-1,639,411
Closed -$333M – 603
2018
Q3 		$333M Sell
1,639,411
-119,180
-7% -$23.3M 6% 1
2018
Q2 		$323M Buy
1,758,591
+130,882
+8% +$23.3M 4.92% 3
2018
Q1 		$275M Buy
1,627,709
+136,807
+9% +$24.6M 4.74% 5
2017
Q4 		$269M Buy
1,490,902
+1,482,313
+17,258% +$255M 4.79% 4
2017
Q3 		$1.37M Sell
8,589
-46,425
-84% -$7.25M 0.02% 203
2017
Q2 		$8.35M Buy
55,014
+33,514
+156% +$4.74M 0.13% 92
2017
Q1 		$2.74M Buy
+21,500
New +$2.7M 0.04% 144
2016
Q4 		– Sell
-21,705
Closed -$2.51M – 453
2016
Q3 		$2.51M Buy
+21,705
New +$2.54M 0.04% 156

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

Magnetar Financial's AET Position: Q4 2018 in Review

Magnetar Financial sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 1,639,411 shares — an estimated $333M sold.

Magnetar Financial first reported a position in AET in Q3 2016 and held it in 8 quarters. The position peaked at $333M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Magnetar Financial reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Magnetar Financial sold 1,639,411 Aetna Inc shares in Q4 2018, an estimated $333M.
  • Magnetar Financial first reported a position in Aetna Inc in Q3 2016 and held it in 8 quarters.
  • Magnetar Financial's Aetna Inc position peaked at $333M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Magnetar Financial's 13F filing for Q4 2018, filed 14 Feb 2019.