Adage Capital Partners
WEX icon

Adage Capital Partners’s WEX WEX Stock Holding History

Adage Capital Partners’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-40,000
Closed -$8.37M – 1070
2021
Q1 		$8.37M Buy
+40,000
New +$8.44M 0.02% 724
2019
Q4 		– Sell
-30,000
Closed -$6.06M – 765
2019
Q3 		$6.06M Buy
+30,000
New +$6.21M 0.01% 603
2015
Q1 		– Sell
-10,420
Closed -$1.03M – 759
2014
Q4 		$1.03M Sell
10,420
-69,580
-87% -$7.41M ﹤0.01% 688
2014
Q3 		$8.83M Hold
80,000
– – 0.02% 550
2014
Q2 		$8.4M Buy
+80,000
New +$7.64M 0.02% 557

Other funds holding WEX

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Adage Capital Partners's WEX Position: Q2 2021 in Review

Adage Capital Partners sold out of WEX (WEX) in Q2 2021, closing a stake of 40,000 shares — an estimated $8.37M sold.

Adage Capital Partners first reported a position in WEX in Q2 2014 and held it in 5 quarters. The position peaked at $8.83M in Q3 2014. 351 funds tracked by Wall St. Rank hold WEX as of Q2 2021.

  • Adage Capital Partners reported no remaining WEX position as of Q2 2021 after selling out during the quarter.
  • Adage Capital Partners sold 40,000 WEX shares in Q2 2021, an estimated $8.37M.
  • Adage Capital Partners first reported a position in WEX in Q2 2014 and held it in 5 quarters.
  • Adage Capital Partners's WEX position peaked at $8.83M in Q3 2014.
  • 351 funds tracked by Wall St. Rank held WEX as of Q2 2021.

Based on Adage Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.