UOC
ESRX

UBS O'Connor’s Express Scripts Holding Company ESRX Stock Holding History

UBS O'Connor’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
-1,287,987
Closed -$122M – 330
2018
Q3 		$122M Sell
1,287,987
-108,051
-8% -$9.21M 2.81% 6
2018
Q2 		$108M Buy
1,396,038
+1,296,038
+1,296% +$97.2M 2.16% 8
2018
Q1 		$6.91M Buy
+100,000
New +$7.63M 0.13% 80
2017
Q4 		– Sell
-306,000
Closed -$19.4M – 422
2017
Q3 		$19.4M Sell
306,000
-172,295
-36% -$10.7M 0.28% 79
2017
Q2 		$30.5M Sell
478,295
-295,676
-38% -$18.6M 0.5% 46
2017
Q1 		$51M Buy
773,971
+245,927
+47% +$16.9M 0.86% 24
2016
Q4 		$36.3M Sell
528,044
-221,956
-30% -$15.9M 0.7% 31
2016
Q3 		$52.9M Buy
750,000
+153,519
+26% +$11.5M 0.79% 26
2016
Q2 		$45.2M Buy
596,481
+196,756
+49% +$14.5M 0.98% 25
2016
Q1 		$27.5M Buy
+399,725
New +$28.7M 0.5% 56
2015
Q3 		– Sell
-5,480
Closed -$487K – 809
2015
Q2 		$487K Buy
5,480
+2,148
+64% +$188K 0.01% 572
2015
Q1 		$289K Buy
+3,332
New +$279K 0.01% 622
2013
Q3 		– Sell
-67,000
Closed -$4.13M – 616
2013
Q2 		$4.13M Buy
+67,000
New +$4.03M 0.08% 259

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 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 $1.59B AUM 18.1% 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

UBS O'Connor's ESRX Position: Q4 2018 in Review

UBS O'Connor sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,287,987 shares — an estimated $122M sold.

UBS O'Connor first reported a position in ESRX in Q2 2013 and held it in 13 quarters. The position peaked at $122M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • UBS O'Connor reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • UBS O'Connor sold 1,287,987 Express Scripts Holding Company shares in Q4 2018, an estimated $122M.
  • UBS O'Connor first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 13 quarters.
  • UBS O'Connor's Express Scripts Holding Company position peaked at $122M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.