PVI
ESRX

Pura Vida Investments’s Express Scripts Holding Company ESRX Stock Holding History

Pura Vida Investments’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
Q1 		– Sell
-30,000
Closed -$2.24M – 104
2017
Q4 		$2.24M Sell
30,000
-70,000
-70% -$4.48M 0.94% 44
2017
Q3 		$6.33M Sell
100,000
-74,700
-43% -$4.64M 1.85% 16
2017
Q2 		$11.2M Buy
+174,700
New +$11M 4.43% 3

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pura Vida Investments's ESRX Position: Q1 2018 in Review

Pura Vida Investments sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 30,000 shares — an estimated $2.24M sold.

Pura Vida Investments first reported a position in ESRX in Q2 2017 and held it in 3 quarters. The position peaked at $11.2M in Q2 2017. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • Pura Vida Investments reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • Pura Vida Investments sold 30,000 Express Scripts Holding Company shares in Q1 2018, an estimated $2.24M.
  • Pura Vida Investments first reported a position in Express Scripts Holding Company in Q2 2017 and held it in 3 quarters.
  • Pura Vida Investments's Express Scripts Holding Company position peaked at $11.2M in Q2 2017.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Pura Vida Investments's 13F filing for Q1 2018, filed 14 May 2018.