Squarepoint
ESRX

Squarepoint’s Express Scripts Holding Company ESRX Stock Holding History

Squarepoint’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
-46,071
Closed -$4.38M – 2433
2018
Q3 		$4.38M Buy
46,071
+14,476
+46% +$1.23M 0.05% 438
2018
Q2 		$2.44M Sell
31,595
-300,093
-90% -$22.5M 0.03% 575
2018
Q1 		$22.9M Buy
+331,688
New +$25.3M 0.36% 58
2017
Q4 		– Sell
-235,972
Closed -$14.9M – 2472
2017
Q3 		$14.9M Buy
235,972
+145,313
+160% +$9.03M 0.29% 75
2017
Q2 		$5.79M Sell
90,659
-287,519
-76% -$18.1M 0.11% 229
2017
Q1 		$24.9M Buy
378,178
+293,284
+345% +$20.2M 0.69% 10
2016
Q4 		$5.84M Buy
84,894
+67,107
+377% +$4.81M 0.24% 92
2016
Q3 		$1.25M Buy
+17,787
New +$1.33M 0.08% 290
2016
Q2 		– Sell
-18,563
Closed -$1.27M – 1464
2016
Q1 		$1.27M Buy
+18,563
New +$1.33M 0.1% 297
2015
Q1 		– Sell
-14,334
Closed -$1.21M – 516
2014
Q4 		$1.21M Buy
+14,334
New +$1.12M 1.17% 16

Other funds holding ESRX

SEI Investments
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
W
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

Squarepoint's ESRX Position: Q4 2018 in Review

Squarepoint sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 46,071 shares — an estimated $4.38M sold.

Squarepoint first reported a position in ESRX in Q4 2014 and held it in 10 quarters. The position peaked at $24.9M in Q1 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Squarepoint reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Squarepoint sold 46,071 Express Scripts Holding Company shares in Q4 2018, an estimated $4.38M.
  • Squarepoint first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 10 quarters.
  • Squarepoint's Express Scripts Holding Company position peaked at $24.9M in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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