MAM
AET

Melqart Asset Management’s Aetna Inc AET Stock Holding History

Melqart Asset 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
-444,645
Closed -$90M – 33
2018
Q3 		$90M Buy
444,645
+137,000
+45% +$26.8M 8.4% 4
2018
Q2 		$56.3M Buy
+307,645
New +$54.8M 4.81% 4

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 $953M AUM 24.79% 1-Year Est. Return

Melqart Asset Management's AET Position: Q4 2018 in Review

Melqart Asset Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 444,645 shares — an estimated $90M sold.

Melqart Asset Management first reported a position in AET in Q2 2018 and held it in 2 quarters. The position peaked at $90M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Melqart Asset Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Melqart Asset Management sold 444,645 Aetna Inc shares in Q4 2018, an estimated $90M.
  • Melqart Asset Management first reported a position in Aetna Inc in Q2 2018 and held it in 2 quarters.
  • Melqart Asset Management's Aetna Inc position peaked at $90M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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