MF
ESRX

Magnetar Financial’s Express Scripts Holding Company ESRX Stock Holding History

Magnetar Financial’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
-3,312,213
Closed -$315M – 598
2018
Q3 		$315M Sell
3,312,213
-345,858
-9% -$29.5M 5.68% 3
2018
Q2 		$282M Buy
3,658,071
+88,811
+2% +$6.66M 4.3% 4
2018
Q1 		$247M Buy
+3,569,260
New +$272M 4.25% 6
2017
Q3 		– Sell
-63,092
Closed -$4.03M – 1009
2017
Q2 		$4.03M Buy
63,092
+38,595
+158% +$2.42M 0.06% 133
2017
Q1 		$1.61M Buy
+24,497
New +$1.69M 0.02% 220
2016
Q4 		– Sell
-6,645
Closed -$469K – 452
2016
Q3 		$469K Buy
+6,645
New +$497K 0.01% 385
2016
Q2 		– Sell
-3,867
Closed -$266K – 525
2016
Q1 		$266K Buy
+3,867
New +$278K ﹤0.01% 323
2015
Q2 		– Sell
-25,597
Closed -$2.22M – 482
2015
Q1 		$2.22M Buy
+25,597
New +$2.15M 0.04% 153
2013
Q4 		– Sell
-217,925
Closed -$13.5M – 458
2013
Q3 		$13.5M Buy
217,925
+209,143
+2,381% +$13.5M 0.22% 100
2013
Q2 		$542K Buy
+8,782
New +$529K 0.01% 295

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 $1.41B AUM 14.87% 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

Magnetar Financial's ESRX Position: Q4 2018 in Review

Magnetar Financial sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,312,213 shares — an estimated $315M sold.

Magnetar Financial first reported a position in ESRX in Q2 2013 and held it in 10 quarters. The position peaked at $315M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Magnetar Financial reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Magnetar Financial sold 3,312,213 Express Scripts Holding Company shares in Q4 2018, an estimated $315M.
  • Magnetar Financial first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 10 quarters.
  • Magnetar Financial's Express Scripts Holding Company position peaked at $315M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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