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Astrantus’s WEX WEX Stock Holding History

Astrantus’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
Q1 		– Sell
-1,782
Closed -$250K – 302
2021
Q4 		$250K Buy
+1,782
New +$272K 0.19% 183

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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 $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Astrantus's WEX Position: Q1 2022 in Review

Astrantus sold out of WEX (WEX) in Q1 2022, closing a stake of 1,782 shares — an estimated $250K sold.

Astrantus first reported a position in WEX in Q4 2021 and held it in 1 quarter. The position peaked at $250K in Q4 2021. 367 funds tracked by Wall St. Rank hold WEX as of Q1 2022.

  • Astrantus reported no remaining WEX position as of Q1 2022 after selling out during the quarter.
  • Astrantus sold 1,782 WEX shares in Q1 2022, an estimated $250K.
  • Astrantus first reported a position in WEX in Q4 2021 and held it in 1 quarter.
  • Astrantus's WEX position peaked at $250K in Q4 2021.
  • 367 funds tracked by Wall St. Rank held WEX as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.