Aspire Private Capital’s WEX WEX Stock Holding History

Aspire Private Capital’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 Q3	–	Sell	-6	Closed	-$1K	–	641
2021 Q2	$1K	Hold	6	–	–	﹤0.01%	566
2021 Q1	$1K	Hold	6	–	–	﹤0.01%	525
2020 Q4	$1K	Hold	6	–	–	﹤0.01%	448
2020 Q3	$1K	Buy	+6	New	+$940	﹤0.01%	447
2020 Q1	–	Sell	-6	Closed	-$1K	–	487
2019 Q4	$1K	Hold	6	–	–	﹤0.01%	469
2019 Q3	$1K	Hold	6	–	–	﹤0.01%	443
2019 Q2	$1K	Hold	6	–	–	﹤0.01%	495
2019 Q1	$1K	Hold	6	–	–	﹤0.01%	532
2018 Q4	$1K	Buy	+6	New	+$988	﹤0.01%	504

Other funds holding WEX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aspire Private Capital's WEX Position: Q3 2021 in Review

Aspire Private Capital sold out of WEX (WEX) in Q3 2021, closing a stake of 6 shares — an estimated $1K sold.

Aspire Private Capital first reported a position in WEX in Q4 2018 and held it in 9 quarters. The position peaked at $1K in Q2 2021. 333 funds tracked by Wall St. Rank hold WEX as of Q3 2021.

Aspire Private Capital reported no remaining WEX position as of Q3 2021 after selling out during the quarter.
Aspire Private Capital sold 6 WEX shares in Q3 2021, an estimated $1K.
Aspire Private Capital first reported a position in WEX in Q4 2018 and held it in 9 quarters.
Aspire Private Capital's WEX position peaked at $1K in Q2 2021.
333 funds tracked by Wall St. Rank held WEX as of Q3 2021.

Based on Aspire Private Capital's 13F filing for Q3 2021, filed 15 Nov 2021.