CCM
WEX icon

CAAS Capital Management’s WEX WEX Stock Holding History

CAAS 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
2021
Q4 		– Sell
-11,088
Closed -$1.95M – 1068
2021
Q3 		$1.95M Buy
11,088
+5,888
+113% +$1.07M 0.04% 360
2021
Q2 		$1.01M Hold
5,200
– – 0.02% 547
2021
Q1 		$1.09M Buy
+5,200
New +$1.1M 0.01% 751

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CAAS Capital Management's WEX Position: Q4 2021 in Review

CAAS Capital Management sold out of WEX (WEX) in Q4 2021, closing a stake of 11,088 shares — an estimated $1.95M sold.

CAAS Capital Management first reported a position in WEX in Q1 2021 and held it in 3 quarters. The position peaked at $1.95M in Q3 2021. 344 funds tracked by Wall St. Rank hold WEX as of Q4 2021.

  • CAAS Capital Management reported no remaining WEX position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 11,088 WEX shares in Q4 2021, an estimated $1.95M.
  • CAAS Capital Management first reported a position in WEX in Q1 2021 and held it in 3 quarters.
  • CAAS Capital Management's WEX position peaked at $1.95M in Q3 2021.
  • 344 funds tracked by Wall St. Rank held WEX as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.