Alta Capital Management’s WEX WEX Stock Holding History

Alta 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
2021 Q4	–	Sell	-1,203	Closed	-$211K	–	99
2021 Q3	$211K	Sell	1,203 -1,203	-50%	-$219K	0.01%	89
2021 Q2	$466K	Sell	2,406 -300	-11%	-$61.5K	0.01%	85
2021 Q1	$566K	Buy	2,706 +1,443	+114%	+$305K	0.02%	81
2020 Q4	$257K	Buy	+1,263	New	+$212K	0.01%	81
2020 Q3	–	Sell	-2,752	Closed	-$454K	–	92
2020 Q2	$454K	Buy	+2,752	New	+$378K	0.02%	84
2020 Q1	–	Sell	-1,055	Closed	-$220K	–	98
2019 Q4	$220K	Sell	1,055 -90	-8%	-$18K	0.01%	86
2019 Q3	$231K	Sell	1,145 -245	-18%	-$50.7K	0.02%	86
2019 Q2	$289K	Hold	1,390	–	–	0.02%	81
2019 Q1	$266K	Buy	+1,390	New	+$235K	0.02%	81

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

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

PCM

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Alta Capital Management's WEX Position: Q4 2021 in Review

Alta Capital Management sold out of WEX (WEX) in Q4 2021, closing a stake of 1,203 shares — an estimated $211K sold.

Alta Capital Management first reported a position in WEX in Q1 2019 and held it in 9 quarters. The position peaked at $566K in Q1 2021. 343 funds tracked by Wall St. Rank hold WEX as of Q4 2021.

Alta Capital Management reported no remaining WEX position as of Q4 2021 after selling out during the quarter.
Alta Capital Management sold 1,203 WEX shares in Q4 2021, an estimated $211K.
Alta Capital Management first reported a position in WEX in Q1 2019 and held it in 9 quarters.
Alta Capital Management's WEX position peaked at $566K in Q1 2021.
343 funds tracked by Wall St. Rank held WEX as of Q4 2021.

Based on Alta Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.