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Alpha DNA Investment Management’s WEX WEX Stock Holding History

Alpha DNA Investment Management’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
2024
Q1 		– Sell
-3,177
Closed -$618K – 255
2023
Q4 		$618K Buy
+3,177
New +$576K 0.24% 77
2023
Q3 		– Sell
-4,267
Closed -$777K – 223
2023
Q2 		$777K Buy
+4,267
New +$756K 0.26% 107
2022
Q2 		– Sell
-6,801
Closed -$1.21M – 176
2022
Q1 		$1.21M Buy
+6,801
New +$1.11M 0.85% 58

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Alpha DNA Investment Management's WEX Position: Q1 2024 in Review

Alpha DNA Investment Management sold out of WEX (WEX) in Q1 2024, closing a stake of 3,177 shares — an estimated $618K sold.

Alpha DNA Investment Management first reported a position in WEX in Q1 2022 and held it in 3 quarters. The position peaked at $1.21M in Q1 2022. 423 funds tracked by Wall St. Rank hold WEX as of Q1 2024.

  • Alpha DNA Investment Management reported no remaining WEX position as of Q1 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 3,177 WEX shares in Q1 2024, an estimated $618K.
  • Alpha DNA Investment Management first reported a position in WEX in Q1 2022 and held it in 3 quarters.
  • Alpha DNA Investment Management's WEX position peaked at $1.21M in Q1 2022.
  • 423 funds tracked by Wall St. Rank held WEX as of Q1 2024.

Based on Alpha DNA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.