Capula Management’s WEX WEX Stock Holding History

Capula 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
2023 Q4	–	Sell	-1,140	Closed	-$214K	–	600
2023 Q3	$214K	Sell	1,140 -1,340	-54%	-$259K	﹤0.01%	469
2023 Q2	$452K	Buy	+2,480	New	+$439K	0.01%	344
2021 Q3	–	Sell	-521	Closed	-$101K	–	1078
2021 Q2	$101K	Buy	+521	New	+$107K	﹤0.01%	731

Other funds holding WEX

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management's WEX Position: Q4 2023 in Review

Capula Management sold out of WEX (WEX) in Q4 2023, closing a stake of 1,140 shares — an estimated $214K sold.

Capula Management first reported a position in WEX in Q2 2021 and held it in 3 quarters. The position peaked at $452K in Q2 2023. 418 funds tracked by Wall St. Rank hold WEX as of Q4 2023.

Capula Management reported no remaining WEX position as of Q4 2023 after selling out during the quarter.
Capula Management sold 1,140 WEX shares in Q4 2023, an estimated $214K.
Capula Management first reported a position in WEX in Q2 2021 and held it in 3 quarters.
Capula Management's WEX position peaked at $452K in Q2 2023.
418 funds tracked by Wall St. Rank held WEX as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.