MCP
AET

Moab Capital Partners’s Aetna Inc AET Stock Holding History

Moab Capital Partners’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
-171,629
Closed -$34.8M – 36
2018
Q3 		$34.8M Buy
171,629
+15,192
+10% +$2.97M 7.63% 3
2018
Q2 		$28.7M Buy
156,437
+38,200
+32% +$6.81M 6.95% 5
2018
Q1 		$20M Buy
118,237
+84,237
+248% +$15.1M 4.4% 9
2017
Q4 		$6.13M Buy
+34,000
New +$5.84M 1.55% 17

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $59.5B AUM 35.96% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Moab Capital Partners's AET Position: Q4 2018 in Review

Moab Capital Partners sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 171,629 shares — an estimated $34.8M sold.

Moab Capital Partners first reported a position in AET in Q4 2017 and held it in 4 quarters. The position peaked at $34.8M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Moab Capital Partners reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Moab Capital Partners sold 171,629 Aetna Inc shares in Q4 2018, an estimated $34.8M.
  • Moab Capital Partners first reported a position in Aetna Inc in Q4 2017 and held it in 4 quarters.
  • Moab Capital Partners's Aetna Inc position peaked at $34.8M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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