Boothbay Fund Management’s WEX WEX Stock Holding History

Boothbay Fund 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
2020 Q4	–	Sell	-36	Closed	-$500K	–	1436
2020 Q3	$500K	Buy	+36	New	+$5.64K	0.03%	644
2020 Q1	–	Sell	-29	Closed	-$607K	–	1082
2019 Q4	$607K	Buy	+29	New	+$5.82K	0.05%	440
2016 Q1	–	Sell	-11,000	Closed	-$972K	–	560
2015 Q4	$972K	Buy	+11,000	New	+$998K	0.43%	26

Other funds holding WEX

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boothbay Fund Management's WEX Position: Q2 2025 in Review

Boothbay Fund Management sold out of WEX (WEX) in Q2 2025, closing a stake of 38,025 shares — an estimated $5.97M sold.

Boothbay Fund Management first reported a position in WEX in Q4 2016 and held it in 12 quarters. The position peaked at $5.97M in Q1 2025. 385 funds tracked by Wall St. Rank hold WEX as of Q2 2025.

Boothbay Fund Management reported no remaining WEX position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 38,025 WEX shares in Q2 2025, an estimated $5.97M.
Boothbay Fund Management first reported a position in WEX in Q4 2016 and held it in 12 quarters.
Boothbay Fund Management's WEX position peaked at $5.97M in Q1 2025.
385 funds tracked by Wall St. Rank held WEX as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.