Parallax Volatility Advisers
AET

Parallax Volatility Advisers’s Aetna Inc AET Stock Holding History

Parallax Volatility Advisers’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
-200
Closed -$41K – 4466
2018
Q3 		$41K Buy
+200
New +$39.1K ﹤0.01% 1939
2017
Q3 		– Sell
-87,500
Closed -$13.3M – 3742
2017
Q2 		$13.3M Sell
87,500
-220,000
-72% -$31.1M 0.03% 329
2017
Q1 		$39.2M Buy
307,500
+195,900
+176% +$24.6M 0.08% 152
2016
Q4 		$13.8M Buy
111,600
+89,100
+396% +$10.7M 0.03% 362
2016
Q3 		$2.6M Buy
+22,500
New +$2.64M ﹤0.01% 915
2016
Q2 		– Sell
-352,500
Closed -$39.6M – 3964
2016
Q1 		$39.6M Buy
352,500
+321,000
+1,019% +$34.3M 0.09% 143
2015
Q4 		$3.4M Buy
31,500
+1,500
+5% +$162K 0.01% 829
2015
Q3 		$3.28M Buy
30,000
+20,000
+200% +$2.31M 0.01% 807
2015
Q2 		$1.27M Sell
10,000
-42,800
-81% -$4.89M ﹤0.01% 1251
2015
Q1 		$5.62M Buy
52,800
+40,662
+335% +$3.98M 0.01% 655
2014
Q4 		$1.08M Sell
12,138
-61,900
-84% -$5.19M ﹤0.01% 1451
2014
Q3 		$6M Buy
74,038
+65,700
+788% +$5.35M 0.02% 646
2014
Q2 		$677K Sell
8,338
-32,400
-80% -$2.45M ﹤0.01% 1234
2014
Q1 		$3.05M Sell
40,738
-40,600
-50% -$2.87M 0.02% 489
2013
Q4 		$5.58M Buy
81,338
+22,738
+39% +$1.48M 0.03% 409
2013
Q3 		$3.75M Sell
58,600
-177,500
-75% -$11.4M 0.02% 424
2013
Q2 		$15M Buy
+236,100
New +$13.9M 0.07% 210

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

Parallax Volatility Advisers's AET Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 7,600 shares — an estimated $1.37M sold.

Parallax Volatility Advisers first reported a position in AET in Q2 2013 and held it in 11 quarters. The position peaked at $16.4M in Q2 2015. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 7,600 Aetna Inc shares in Q1 2018, an estimated $1.37M.
  • Parallax Volatility Advisers first reported a position in Aetna Inc in Q2 2013 and held it in 11 quarters.
  • Parallax Volatility Advisers's Aetna Inc position peaked at $16.4M in Q2 2015.
  • 1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.