Squarepoint
AET

Squarepoint’s Aetna Inc AET Stock Holding History

Squarepoint’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
-100,538
Closed -$20.4M – 2440
2018
Q3 		$20.4M Sell
100,538
-2,601
-3% -$508K 0.24% 90
2018
Q2 		$18.9M Sell
103,139
-179,123
-63% -$31.9M 0.25% 85
2018
Q1 		$47.7M Buy
282,262
+232,110
+463% +$41.7M 0.76% 8
2017
Q4 		$9.05M Sell
50,152
-123,904
-71% -$21.3M 0.16% 141
2017
Q3 		$27.7M Buy
174,056
+169,195
+3,481% +$26.4M 0.53% 28
2017
Q2 		$738K Buy
+4,861
New +$687K 0.01% 817
2017
Q1 		– Sell
-60,407
Closed -$7.49M – 2127
2016
Q4 		$7.49M Buy
+60,407
New +$7.23M 0.31% 64
2016
Q2 		– Sell
-21,570
Closed -$2.42M – 1466
2016
Q1 		$2.42M Buy
21,570
+14,538
+207% +$1.56M 0.19% 126
2015
Q4 		$760K Buy
+7,032
New +$760K 0.08% 348

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

Squarepoint's AET Position: Q4 2018 in Review

Squarepoint sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 100,538 shares — an estimated $20.4M sold.

Squarepoint first reported a position in AET in Q4 2015 and held it in 9 quarters. The position peaked at $47.7M in Q1 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Squarepoint reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Squarepoint sold 100,538 Aetna Inc shares in Q4 2018, an estimated $20.4M.
  • Squarepoint first reported a position in Aetna Inc in Q4 2015 and held it in 9 quarters.
  • Squarepoint's Aetna Inc position peaked at $47.7M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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