Seth Klarman
Baupost Group
Seth Klarman Express Scripts Holding Co stake
total: 272
Baupost Group ESRX trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2017 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2018 Q1
According to 2026 Q2 report, Seth Klarman doesn't hold any Express Scripts Holding Co (ESRX) shares. To date, the estimated cost basis is nearly $64.84 for "buy" trades and estimated average "sell" price is $74.64. Baupost Group first purchased ESRX in 2017 Q1, initially acquiring about 1.23M shares. Since the initial investment in Express Scripts Holding Co (ESRX), Baupost Group has made 3 more transactions.
When did Seth Klarman sell Express Scripts Holding Co (ESRX)?
Seth Klarman sold off the entire Express Scripts Holding Co (ESRX) position in 2018 Q1.
When did Seth Klarman buy Express Scripts Holding Co (ESRX)?
Seth Klarman first invested in Express Scripts Holding Co (ESRX) in 2017 Q1 at the reported quarter-end price of $65.91 per share.
What's the cost basis of Baupost Group's ESRX stake?
The estimated cost basis for Express Scripts Holding Co (ESRX) stake is around $64.84 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $64.84
- Weighted AVG sell price:
- $74.64
Seth Klarman's historical trades in Express Scripts Holding Co
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$74.64
|
-100% (-2,306,456)
|
|||
|
2017 Q4
|
1.70%
|
$74.64
|
-9.79% (-250,435)
|
|||
|
2017 Q2
|
1.86%
|
$63.84
|
+108.11% (+1,328,272)
|
|||
|
2017 Q1
|
0.95%
|
$65.91
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.