AG
WAGE

Atairos Group’s WageWorks, Inc. WAGE Stock Holding History

Atairos Group’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-492,911
Closed -$25M – 2
2019
Q2 		$25M Buy
492,911
+294,661
+149% +$13.9M 1.86% 2
2019
Q1 		$7.49M Buy
198,250
+30,500
+18% +$995K 0.64% 2
2018
Q4 		$4.56M Buy
+167,750
New +$6.03M 0.55% 2
2018
Q3 		– Sell
-115,000
Closed -$5.75M – 2
2018
Q2 		$5.75M Buy
+115,000
New +$5.25M 0.52% 2

Other funds holding WAGE

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return