Parallax Volatility Advisers
ESRX

Parallax Volatility Advisers’s Express Scripts Holding Company ESRX Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-11,683
Closed -$996K – 4031
2018
Q2 		$902K Buy
11,683
+10,914
+1,419% +$819K ﹤0.01% 1123
2018
Q1 		$53K Sell
769
-12,471
-94% -$951K ﹤0.01% 1537
2017
Q4 		$988K Buy
13,240
+8,274
+167% +$529K ﹤0.01% 1195
2017
Q3 		$314K Buy
+4,966
New +$309K ﹤0.01% 1361
2017
Q2 		– Sell
-6,078
Closed -$382K – 4682
2017
Q1 		$401K Sell
6,078
-3,428
-36% -$236K ﹤0.01% 1604
2016
Q4 		$654K Buy
9,506
+1,442
+18% +$103K ﹤0.01% 1399
2016
Q3 		$569K Buy
+8,064
New +$603K ﹤0.01% 1455
2016
Q2 		– Sell
-230,533
Closed -$17M – 3961
2016
Q1 		$15.8M Buy
230,533
+174,609
+312% +$12.6M 0.03% 279
2015
Q4 		$4.89M Buy
55,924
+35,610
+175% +$3.05M 0.01% 691
2015
Q3 		$1.65M Buy
+20,314
New +$1.77M ﹤0.01% 1102
2015
Q2 		– Sell
-6,090
Closed -$532K – 5444
2015
Q1 		$528K Sell
6,090
-12,459
-67% -$1.04M ﹤0.01% 1527
2014
Q4 		$1.57M Buy
18,549
+18,477
+25,663% +$1.44M ﹤0.01% 1204
2014
Q3 		$5K Buy
72
+35
+95% +$2.49K ﹤0.01% 3988
2014
Q2 		$3K Sell
37
-1,164
-97% -$81.9K ﹤0.01% 3947
2014
Q1 		$90K Sell
1,201
-2,879
-71% -$216K ﹤0.01% 1943
2013
Q4 		$287K Buy
+4,080
New +$266K ﹤0.01% 1278

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 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 $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Parallax Volatility Advisers's ESRX Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 11,683 shares — an estimated $996K sold.

Parallax Volatility Advisers first reported a position in ESRX in Q4 2013 and held it in 16 quarters. The position peaked at $15.8M in Q1 2016. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 11,683 Express Scripts Holding Company shares in Q3 2018, an estimated $996K.
  • Parallax Volatility Advisers first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 16 quarters.
  • Parallax Volatility Advisers's Express Scripts Holding Company position peaked at $15.8M in Q1 2016.
  • 1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.