AlphaCrest Capital Management’s WEX WEX Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-4,016	Closed	-$510K	–	1133
2022 Q3	$510K	Buy	4,016 +2,055	+105%	+$323K	0.03%	969
2022 Q2	$305K	Buy	+1,961	New	+$321K	0.01%	1117
2022 Q1	–	Sell	-5,073	Closed	-$712K	–	1425
2021 Q4	$712K	Buy	+5,073	New	+$775K	0.03%	948
2020 Q4	–	Sell	-3,076	Closed	-$427K	–	1290
2020 Q3	$427K	Buy	+3,076	New	+$482K	0.05%	674
2020 Q2	–	Sell	-4,030	Closed	-$421K	–	1141
2020 Q1	$421K	Buy	4,030 +2,942	+270%	+$549K	0.05%	649
2019 Q4	$228K	Buy	+1,088	New	+$218K	0.02%	1174

Other funds holding WEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AlphaCrest Capital Management's WEX Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of WEX (WEX) in Q4 2022, closing a stake of 4,016 shares — an estimated $510K sold.

AlphaCrest Capital Management first reported a position in WEX in Q4 2019 and held it in 6 quarters. The position peaked at $712K in Q4 2021. 365 funds tracked by Wall St. Rank hold WEX as of Q4 2022.

AlphaCrest Capital Management reported no remaining WEX position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 4,016 WEX shares in Q4 2022, an estimated $510K.
AlphaCrest Capital Management first reported a position in WEX in Q4 2019 and held it in 6 quarters.
AlphaCrest Capital Management's WEX position peaked at $712K in Q4 2021.
365 funds tracked by Wall St. Rank held WEX as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.