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AtonRa Partners’s WEX WEX Stock Holding History

AtonRa Partners’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
2023
Q4 		$295K Sell
1,517
-297
-16% -$53.9K 0.59% 74
2023
Q3 		$341K Sell
1,814
-361
-17% -$69.7K 0.72% 69
2023
Q2 		$396K Sell
2,175
-29
-1% -$5.14K 0.61% 77
2023
Q1 		$405K Sell
2,204
-564
-20% -$103K 0.59% 79
2022
Q4 		$453K Sell
2,768
-567
-17% -$88.3K 0.58% 75
2022
Q3 		$423K Sell
3,335
-114
-3% -$17.9K 0.42% 101
2022
Q2 		$537K Buy
+3,449
New +$565K 0.49% 96

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

AtonRa Partners's WEX Position: Q4 2023 in Review

AtonRa Partners reduced its WEX (WEX) stake by 16% in Q4 2023, selling an estimated $53.9K and leaving 1,517 shares worth $295K. The position accounts for 0.59% of the portfolio, ranked #74.

AtonRa Partners first reported a position in WEX in Q2 2022 and has held it in 7 quarters since. The position peaked at $537K in Q2 2022. 417 funds tracked by Wall St. Rank hold WEX as of Q4 2023.

  • AtonRa Partners held 1,517 shares of WEX worth $295K as of Q4 2023.
  • AtonRa Partners sold 297 WEX shares in Q4 2023, an estimated $53.9K.
  • WEX made up 0.59% of AtonRa Partners's portfolio in Q4 2023, its #74 holding.
  • AtonRa Partners first reported a position in WEX in Q2 2022 and has held it in 7 quarters since.
  • AtonRa Partners's WEX position peaked at $537K in Q2 2022.
  • 417 funds tracked by Wall St. Rank held WEX as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.