BlueCrest Capital Management’s WEX WEX Stock Holding History

BlueCrest Capital Management’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
2019 Q2	–	Sell	-2,932	Closed	-$563K	–	1055
2019 Q1	$563K	Sell	2,932 -828	-22%	-$140K	0.02%	438
2018 Q4	$527K	Buy	+3,760	New	+$619K	0.03%	338
2018 Q3	–	Sell	-1,608	Closed	-$306K	–	1831
2018 Q2	$306K	Buy	+1,608	New	+$280K	0.01%	1090
2016 Q4	–	Sell	-6,176	Closed	-$668K	–	898
2016 Q3	$668K	Buy	+6,176	New	+$605K	0.02%	449
2015 Q4	–	Sell	-2,759	Closed	-$240K	–	1199
2015 Q3	$240K	Sell	2,759 -16,469	-86%	-$1.64M	0.01%	761
2015 Q2	$2.19M	Buy	+19,228	New	+$2.18M	0.06%	322

Other funds holding WEX

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

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

Janus Henderson Group London $209B AUM 37.72% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BlueCrest Capital Management's WEX Position: Q2 2019 in Review

BlueCrest Capital Management sold out of WEX (WEX) in Q2 2019, closing a stake of 2,932 shares — an estimated $563K sold.

BlueCrest Capital Management first reported a position in WEX in Q2 2015 and held it in 6 quarters. The position peaked at $2.19M in Q2 2015. 341 funds tracked by Wall St. Rank hold WEX as of Q2 2019.

BlueCrest Capital Management reported no remaining WEX position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 2,932 WEX shares in Q2 2019, an estimated $563K.
BlueCrest Capital Management first reported a position in WEX in Q2 2015 and held it in 6 quarters.
BlueCrest Capital Management's WEX position peaked at $2.19M in Q2 2015.
341 funds tracked by Wall St. Rank held WEX as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.