Cartenna Capital’s WEX WEX Stock Holding History

Cartenna Capital’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 Q2	–	Sell	-34,000	Closed	-$7.11M	–	55
2021 Q1	$7.11M	Buy	34,000 +5,700	+20%	+$1.2M	3.26%	17
2020 Q4	$5.76M	Buy	+28,300	New	+$4.76M	3.51%	11

Other funds holding WEX

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

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

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

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

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

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

PCM

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Cartenna Capital's WEX Position: Q2 2021 in Review

Cartenna Capital sold out of WEX (WEX) in Q2 2021, closing a stake of 34,000 shares — an estimated $7.11M sold.

Cartenna Capital first reported a position in WEX in Q4 2020 and held it in 2 quarters. The position peaked at $7.11M in Q1 2021. 351 funds tracked by Wall St. Rank hold WEX as of Q2 2021.

Cartenna Capital reported no remaining WEX position as of Q2 2021 after selling out during the quarter.
Cartenna Capital sold 34,000 WEX shares in Q2 2021, an estimated $7.11M.
Cartenna Capital first reported a position in WEX in Q4 2020 and held it in 2 quarters.
Cartenna Capital's WEX position peaked at $7.11M in Q1 2021.
351 funds tracked by Wall St. Rank held WEX as of Q2 2021.

Based on Cartenna Capital's 13F filing for Q2 2021, filed 13 Aug 2021.