Renaissance Technologies
AET

Renaissance Technologies’s Aetna Inc AET Stock Holding History

Renaissance Technologies’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
-472,890
Closed -$95.9M – 3791
2018
Q3 		$95.9M Buy
472,890
+238,500
+102% +$46.6M 0.1% 239
2018
Q2 		$43M Sell
234,390
-569,400
-71% -$101M 0.05% 509
2018
Q1 		$136M Buy
+803,790
New +$144M 0.15% 136
2017
Q4 		– Sell
-605,490
Closed -$96.3M – 3600
2017
Q3 		$96.3M Sell
605,490
-684,602
-53% -$107M 0.11% 198
2017
Q2 		$196M Sell
1,290,092
-1,821,390
-59% -$257M 0.25% 60
2017
Q1 		$397M Buy
3,111,482
+268,700
+9% +$33.7M 0.55% 11
2016
Q4 		$353M Buy
2,842,782
+1,737,100
+157% +$208M 0.56% 11
2016
Q3 		$128M Buy
1,105,682
+789,892
+250% +$92.6M 0.23% 66
2016
Q2 		$38.6M Sell
315,790
-96,400
-23% -$11.1M 0.07% 344
2016
Q1 		$46.3M Buy
412,190
+217,300
+111% +$23.3M 0.09% 264
2015
Q4 		$21.1M Buy
194,890
+49,200
+34% +$5.32M 0.05% 520
2015
Q3 		$15.9M Buy
+145,690
New +$16.8M 0.04% 625
2015
Q1 		– Sell
-126,490
Closed -$11.2M – 3437
2014
Q4 		$11.2M Buy
+126,490
New +$10.6M 0.03% 813
2014
Q1 		– Sell
-121,990
Closed -$8.37M – 3124
2013
Q4 		$8.37M Buy
+121,990
New +$7.96M 0.02% 890

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 $830M AUM 21.8% 1-Year Est. Return

Renaissance Technologies's AET Position: Q4 2018 in Review

Renaissance Technologies sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 472,890 shares — an estimated $95.9M sold.

Renaissance Technologies first reported a position in AET in Q4 2013 and held it in 14 quarters. The position peaked at $397M in Q1 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Renaissance Technologies reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Renaissance Technologies sold 472,890 Aetna Inc shares in Q4 2018, an estimated $95.9M.
  • Renaissance Technologies first reported a position in Aetna Inc in Q4 2013 and held it in 14 quarters.
  • Renaissance Technologies's Aetna Inc position peaked at $397M in Q1 2017.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.