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Alpine Global Management’s WEX WEX Stock Holding History

Alpine Global 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
2020
Q3 		– Sell
-1,424
Closed -$235K – 430
2020
Q2 		$235K Buy
+1,424
New +$195K 0.04% 251
2015
Q3 		– Sell
-2,232
Closed -$254K – 813
2015
Q2 		$254K Buy
+2,232
New +$253K 0.04% 315

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Alpine Global Management's WEX Position: Q3 2020 in Review

Alpine Global Management sold out of WEX (WEX) in Q3 2020, closing a stake of 1,424 shares — an estimated $235K sold.

Alpine Global Management first reported a position in WEX in Q2 2015 and held it in 2 quarters. The position peaked at $254K in Q2 2015. 346 funds tracked by Wall St. Rank hold WEX as of Q3 2020.

  • Alpine Global Management reported no remaining WEX position as of Q3 2020 after selling out during the quarter.
  • Alpine Global Management sold 1,424 WEX shares in Q3 2020, an estimated $235K.
  • Alpine Global Management first reported a position in WEX in Q2 2015 and held it in 2 quarters.
  • Alpine Global Management's WEX position peaked at $254K in Q2 2015.
  • 346 funds tracked by Wall St. Rank held WEX as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.