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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
-20,000
Closed -$3.52M – 1069
2021
Q3 		$3.52M Hold
20,000
– – 0.07% 260
2021
Q2 		$3.88M Hold
20,000
– – 0.07% 286
2021
Q1 		$4.18M Buy
+20,000
New +$4.22M 0.05% 399

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $3.45B AUM 28.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.