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
2021 Q3	–	Sell	-21,500	Closed	-$4.17M	–	1077
2021 Q2	$4.17M	Hold	21,500	–	–	0.07%	214
2021 Q1	$4.5M	Buy	+21,500	New	+$4.54M	0.09%	221

Other funds holding WEX

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 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. 417 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.
417 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.