Athanor Capital’s WEX WEX Stock Holding History

Athanor 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 Q2	–	Sell	-2,837	Closed	-$594K	–	783
2021 Q1	$594K	Sell	2,837 -980	-26%	-$207K	0.01%	439
2020 Q4	$777K	Sell	3,817 -10,947	-74%	-$1.84M	0.02%	369
2020 Q3	$2.05M	Buy	+14,764	New	+$2.31M	0.08%	136

Other funds holding WEX

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

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Athanor Capital's WEX Position: Q2 2021 in Review

Athanor Capital sold out of WEX (WEX) in Q2 2021, closing a stake of 2,837 shares — an estimated $594K sold.

Athanor Capital first reported a position in WEX in Q3 2020 and held it in 3 quarters. The position peaked at $2.05M in Q3 2020. 351 funds tracked by Wall St. Rank hold WEX as of Q2 2021.

Athanor Capital reported no remaining WEX position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 2,837 WEX shares in Q2 2021, an estimated $594K.
Athanor Capital first reported a position in WEX in Q3 2020 and held it in 3 quarters.
Athanor Capital's WEX position peaked at $2.05M in Q3 2020.
351 funds tracked by Wall St. Rank held WEX as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.