Verition Fund Management
ESRX

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

Verition 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
-225,434
Closed -$21.4M – 1456
2018
Q3 		$21.4M Buy
225,434
+92,112
+69% +$7.85M 0.77% 9
2018
Q2 		$10.3M Buy
133,322
+61,828
+86% +$4.64M 0.63% 17
2018
Q1 		$4.94M Buy
71,494
+68,404
+2,214% +$5.22M 0.37% 47
2017
Q4 		$231K Sell
3,090
-12,303
-80% -$787K 0.02% 768
2017
Q3 		$975K Buy
15,393
+1,594
+12% +$99.1K 0.08% 308
2017
Q2 		$881K Buy
13,799
+5,237
+61% +$329K 0.09% 226
2017
Q1 		$564K Sell
8,562
-12,720
-60% -$875K 0.05% 498
2016
Q4 		$1.46M Buy
21,282
+6,753
+46% +$484K 0.13% 172
2016
Q3 		$1.02M Buy
14,529
+8,397
+137% +$628K 0.11% 213
2016
Q2 		$465K Sell
6,132
-1,183
-16% -$87K 0.06% 414
2016
Q1 		$502K Buy
+7,315
New +$526K 0.08% 314
2015
Q3 		– Sell
-3,009
Closed -$268K – 813
2015
Q2 		$268K Buy
+3,009
New +$263K 0.05% 351
2015
Q1 		– Sell
-2,506
Closed -$212K – 555
2014
Q4 		$212K Sell
2,506
-3,122
-55% -$244K 0.05% 229
2014
Q3 		$398K Buy
+5,628
New +$401K 0.06% 307
2014
Q2 		– Sell
-2,807
Closed -$211K – 833
2014
Q1 		$211K Buy
+2,807
New +$210K 0.03% 383
2013
Q4 		– Sell
-4,538
Closed -$280K – 726
2013
Q3 		$280K Buy
4,538
+848
+23% +$54.8K 0.04% 356
2013
Q2 		$228K Buy
+3,690
New +$222K 0.04% 456

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

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

Verition Fund Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 225,434 shares — an estimated $21.4M sold.

Verition Fund Management first reported a position in ESRX in Q2 2013 and held it in 17 quarters. The position peaked at $21.4M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Verition Fund Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Verition Fund Management sold 225,434 Express Scripts Holding Company shares in Q4 2018, an estimated $21.4M.
  • Verition Fund Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 17 quarters.
  • Verition Fund Management's Express Scripts Holding Company position peaked at $21.4M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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