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
2017
Q3 		– Sell
-305,000
Closed -$46.3M – 3744
2017
Q2 		$46.3M Sell
305,000
-120,000
-28% -$17M 0.09% 137
2017
Q1 		$54.2M Buy
425,000
+329,200
+344% +$41.3M 0.11% 112
2016
Q4 		$11.9M Buy
95,800
+56,300
+143% +$6.74M 0.02% 399
2016
Q3 		$4.56M Buy
+39,500
New +$4.63M 0.01% 707
2016
Q2 		– Sell
-4,500
Closed -$505K – 3965
2016
Q1 		$505K Sell
4,500
-23,800
-84% -$2.55M ﹤0.01% 1442
2015
Q4 		$3.06M Buy
+28,300
New +$3.06M 0.01% 868
2015
Q3 		– Sell
-108,200
Closed -$13.8M – 4721
2015
Q2 		$13.8M Buy
108,200
+41,500
+62% +$4.74M 0.03% 386
2015
Q1 		$7.11M Sell
66,700
-30,100
-31% -$2.95M 0.02% 589
2014
Q4 		$8.6M Sell
96,800
-23,200
-19% -$1.95M 0.03% 510
2014
Q3 		$9.72M Buy
120,000
+108,900
+981% +$8.86M 0.03% 461
2014
Q2 		$901K Sell
11,100
-2,300
-17% -$174K ﹤0.01% 1086
2014
Q1 		$1M Sell
13,400
-35,200
-72% -$2.49M 0.01% 764
2013
Q4 		$3.33M Sell
48,600
-20,000
-29% -$1.31M 0.02% 534
2013
Q3 		$4.39M Sell
68,600
-10,700
-13% -$686K 0.02% 395
2013
Q2 		$5.04M Buy
+79,300
New +$4.66M 0.02% 403

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.