Panagora Asset Management
ESRX

Panagora Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Panagora Asset 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
-105,627
Closed -$10M – 2602
2018
Q3 		$10M Sell
105,627
-833,295
-89% -$71M 0.04% 363
2018
Q2 		$72.5M Sell
938,922
-462,688
-33% -$34.7M 0.29% 89
2018
Q1 		$96.8M Buy
1,401,610
+541,058
+63% +$41.3M 0.38% 71
2017
Q4 		$64.2M Buy
860,552
+272,792
+46% +$17.4M 0.24% 103
2017
Q3 		$37.2M Sell
587,760
-431,205
-42% -$26.8M 0.15% 156
2017
Q2 		$65.1M Buy
1,018,965
+15,200
+2% +$955K 0.26% 97
2017
Q1 		$66.2M Buy
1,003,765
+570,231
+132% +$39.2M 0.28% 80
2016
Q4 		$29.8M Sell
433,534
-10,253
-2% -$735K 0.14% 160
2016
Q3 		$31.3M Buy
443,787
+226,216
+104% +$16.9M 0.15% 144
2016
Q2 		$16.5M Sell
217,571
-137,295
-39% -$10.1M 0.08% 250
2016
Q1 		$24.4M Buy
354,866
+37,893
+12% +$2.72M 0.12% 174
2015
Q4 		$27.7M Sell
316,973
-11,260
-3% -$964K 0.14% 162
2015
Q3 		$26.6M Sell
328,233
-66,576
-17% -$5.8M 0.14% 161
2015
Q2 		$35.1M Sell
394,809
-117,831
-23% -$10.3M 0.18% 138
2015
Q1 		$44.5M Buy
512,640
+339,745
+197% +$28.5M 0.23% 115
2014
Q4 		$14.6M Sell
172,895
-8,136
-4% -$636K 0.07% 257
2014
Q3 		$12.8M Buy
181,031
+5,179
+3% +$369K 0.06% 291
2014
Q2 		$12.2M Sell
175,852
-7,301
-4% -$514K 0.06% 298
2014
Q1 		$13.8M Sell
183,153
-5,194
-3% -$389K 0.06% 279
2013
Q4 		$13.2M Sell
188,347
-3,921
-2% -$256K 0.06% 296
2013
Q3 		$11.9M Buy
192,268
+121,230
+171% +$7.84M 0.06% 314
2013
Q2 		$4.38M Buy
+71,038
New +$4.28M 0.02% 492

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Brighton Jones LLC
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 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 $2.22B AUM 32.92% 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 $914M AUM
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Panagora Asset Management's ESRX Position: Q4 2018 in Review

Panagora Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 105,627 shares — an estimated $10M sold.

Panagora Asset Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $96.8M in Q1 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Panagora Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Panagora Asset Management sold 105,627 Express Scripts Holding Company shares in Q4 2018, an estimated $10M.
  • Panagora Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Panagora Asset Management's Express Scripts Holding Company position peaked at $96.8M in Q1 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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