PCM
AET

Prelude Capital Management’s Aetna Inc AET Stock Holding History

Prelude Capital Management’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
-237,905
Closed -$48.3M – 2395
2018
Q3 		$48.3M Buy
237,905
+81,665
+52% +$16M 2.8% 1
2018
Q2 		$28.7M Buy
156,240
+57,535
+58% +$10.3M 1.81% 7
2018
Q1 		$16.7M Buy
98,705
+66,330
+205% +$11.9M 1.21% 12
2017
Q4 		$5.84M Buy
+32,375
New +$5.56M 0.47% 37
2017
Q2 		– Sell
-706
Closed -$90K – 2005
2017
Q1 		$90K Buy
+706
New +$88.6K 0.01% 818
2016
Q4 		– Sell
-2,112
Closed -$244K – 1927
2016
Q3 		$244K Buy
+2,112
New +$248K 0.03% 506
2015
Q3 		– Sell
-1,150
Closed -$147K – 1950
2015
Q2 		$147K Sell
1,150
-181
-14% -$20.7K 0.02% 754
2015
Q1 		$142K Sell
1,331
-2,868
-68% -$281K 0.02% 846
2014
Q4 		$373K Sell
4,199
-2,940
-41% -$247K 0.05% 406
2014
Q3 		$578K Buy
7,139
+6,764
+1,804% +$550K 0.08% 311
2014
Q2 		$30K Hold
375
– – ﹤0.01% 1646
2014
Q1 		$28K Sell
375
-170
-31% -$12K ﹤0.01% 1600
2013
Q4 		$37K Buy
+545
New +$35.6K 0.01% 1160

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

Prelude Capital Management's AET Position: Q4 2018 in Review

Prelude Capital Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 237,905 shares — an estimated $48.3M sold.

Prelude Capital Management first reported a position in AET in Q4 2013 and held it in 13 quarters. The position peaked at $48.3M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Prelude Capital Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Prelude Capital Management sold 237,905 Aetna Inc shares in Q4 2018, an estimated $48.3M.
  • Prelude Capital Management first reported a position in Aetna Inc in Q4 2013 and held it in 13 quarters.
  • Prelude Capital Management's Aetna Inc position peaked at $48.3M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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