Soros Fund Management’s Express Scripts Holding Company ESRX Stock Holding History

Soros Fund Management’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	-271,711	Closed	-$25.8M	–	224
2018 Q3	$25.8M	Buy	271,711 +186,511	+219%	+$15.9M	0.57%	41
2018 Q2	$6.58M	Buy	85,200 +54,700	+179%	+$4.1M	0.11%	137
2018 Q1	$2.11M	Buy	+30,500	New	+$2.33M	0.03%	204
2016 Q2	–	Sell	-3,000	Closed	-$206K	–	277
2016 Q1	$206K	Buy	+3,000	New	+$216K	﹤0.01%	216

Other funds holding ESRX

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

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

Soros Fund Management's ESRX Position: Q4 2018 in Review

Soros Fund Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 271,711 shares — an estimated $25.8M sold.

Soros Fund Management first reported a position in ESRX in Q1 2016 and held it in 4 quarters. The position peaked at $25.8M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Soros Fund Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Soros Fund Management sold 271,711 Express Scripts Holding Company shares in Q4 2018, an estimated $25.8M.
Soros Fund Management first reported a position in Express Scripts Holding Company in Q1 2016 and held it in 4 quarters.
Soros Fund Management's Express Scripts Holding Company position peaked at $25.8M in Q3 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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