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
Q4 		– Sell
-600
Closed -$57K – 4457
2018
Q3 		$57K Buy
+600
New +$51.1K ﹤0.01% 1844
2018
Q1 		– Sell
-169,000
Closed -$12.6M – 5174
2017
Q4 		$12.6M Buy
169,000
+156,700
+1,274% +$10M 0.02% 349
2017
Q3 		$779K Sell
12,300
-71,600
-85% -$4.45M ﹤0.01% 1144
2017
Q2 		$5.36M Buy
83,900
+48,600
+138% +$3.05M 0.01% 553
2017
Q1 		$2.33M Sell
35,300
-72,000
-67% -$4.95M ﹤0.01% 817
2016
Q4 		$7.38M Sell
107,300
-294,400
-73% -$21.1M 0.01% 537
2016
Q3 		$28.3M Sell
401,700
-385,500
-49% -$28.8M 0.05% 227
2016
Q2 		$59.7M Buy
787,200
+754,700
+2,322% +$55.5M 0.12% 110
2016
Q1 		$2.23M Sell
32,500
-186,400
-85% -$13.4M ﹤0.01% 872
2015
Q4 		$19.1M Buy
218,900
+76,100
+53% +$6.52M 0.04% 294
2015
Q3 		$11.6M Buy
142,800
+8,200
+6% +$714K 0.03% 393
2015
Q2 		$12M Buy
134,600
+56,600
+73% +$4.94M 0.03% 431
2015
Q1 		$6.76M Sell
78,000
-109,200
-58% -$9.16M 0.02% 607
2014
Q4 		$15.8M Sell
187,200
-105,300
-36% -$8.23M 0.05% 350
2014
Q3 		$20.7M Buy
292,500
+284,400
+3,511% +$20.3M 0.07% 253
2014
Q2 		$562K Sell
8,100
-49,700
-86% -$3.5M ﹤0.01% 1327
2014
Q1 		$4.34M Sell
57,800
-25,000
-30% -$1.87M 0.03% 417
2013
Q4 		$5.82M Buy
+82,800
New +$5.41M 0.03% 399

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 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 $1.59B AUM 18.1% 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.