Verition Fund Management
AET

Verition Fund Management’s Aetna Inc AET Stock Holding History

Verition Fund Management’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
-85,634
Closed -$17.4M – 1460
2018
Q3 		$17.4M Sell
85,634
-5,059
-6% -$989K 0.62% 12
2018
Q2 		$16.6M Buy
90,693
+1,793
+2% +$320K 1.02% 7
2018
Q1 		$15M Buy
88,900
+58,250
+190% +$10.5M 1.12% 7
2017
Q4 		$5.53M Buy
30,650
+29,367
+2,289% +$5.05M 0.51% 28
2017
Q3 		$204K Sell
1,283
-1,933
-60% -$302K 0.02% 1066
2017
Q2 		$488K Sell
3,216
-4,404
-58% -$623K 0.05% 432
2017
Q1 		$972K Buy
7,620
+279
+4% +$35K 0.09% 267
2016
Q4 		$910K Sell
7,341
-339
-4% -$40.6K 0.08% 298
2016
Q3 		$887K Buy
7,680
+5,334
+227% +$625K 0.1% 253
2016
Q2 		$287K Buy
+2,346
New +$269K 0.04% 617
2016
Q1 		– Sell
-2,845
Closed -$308K – 850
2015
Q4 		$308K Buy
+2,845
New +$308K 0.06% 295
2015
Q2 		– Sell
-5,608
Closed -$597K – 767
2015
Q1 		$597K Buy
+5,608
New +$549K 0.07% 85
2014
Q4 		– Sell
-11,919
Closed -$965K – 757
2014
Q3 		$965K Buy
11,919
+7,571
+174% +$616K 0.14% 119
2014
Q2 		$353K Sell
4,348
-2,488
-36% -$188K 0.04% 358
2014
Q1 		$512K Buy
+6,836
New +$484K 0.08% 169
2013
Q4 		– Sell
-10,393
Closed -$665K – 727
2013
Q3 		$665K Buy
+10,393
New +$666K 0.1% 162

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

Verition Fund Management's AET Position: Q4 2018 in Review

Verition Fund Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 85,634 shares — an estimated $17.4M sold.

Verition Fund Management first reported a position in AET in Q3 2013 and held it in 16 quarters. The position peaked at $17.4M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Verition Fund Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Verition Fund Management sold 85,634 Aetna Inc shares in Q4 2018, an estimated $17.4M.
  • Verition Fund Management first reported a position in Aetna Inc in Q3 2013 and held it in 16 quarters.
  • Verition Fund Management's Aetna Inc position peaked at $17.4M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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