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Castleark Management’s WEX WEX Stock Holding History

Castleark 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
2024
Q2 		– Sell
-24,730
Closed -$5.87M – 308
2024
Q1 		$5.87M Buy
24,730
+6,570
+36% +$1.41M 0.24% 96
2023
Q4 		$3.53M Buy
+18,160
New +$3.29M 0.16% 152
2020
Q2 		– Sell
-66,980
Closed -$7M – 390
2020
Q1 		$7M Buy
66,980
+64,520
+2,623% +$12M 0.41% 64
2019
Q4 		$515K Hold
2,460
– – 0.02% 279
2019
Q3 		$497K Buy
+2,460
New +$510K 0.02% 288
2017
Q1 		– Sell
-96,855
Closed -$10.8M – 409
2016
Q4 		$10.8M Buy
+96,855
New +$10.5M 0.34% 90
2014
Q3 		– Sell
-55,970
Closed -$5.88M – 343
2014
Q2 		$5.88M Buy
+55,970
New +$5.35M 0.16% 147
2013
Q4 		– Sell
-109,270
Closed -$12.1M – 394
2013
Q3 		$12.1M Buy
+109,270
New +$9.24M 0.34% 58

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Castleark Management's WEX Position: Q2 2024 in Review

Castleark Management sold out of WEX (WEX) in Q2 2024, closing a stake of 24,730 shares — an estimated $5.87M sold.

Castleark Management first reported a position in WEX in Q3 2013 and held it in 8 quarters. The position peaked at $12.1M in Q3 2013. 440 funds tracked by Wall St. Rank hold WEX as of Q2 2024.

  • Castleark Management reported no remaining WEX position as of Q2 2024 after selling out during the quarter.
  • Castleark Management sold 24,730 WEX shares in Q2 2024, an estimated $5.87M.
  • Castleark Management first reported a position in WEX in Q3 2013 and held it in 8 quarters.
  • Castleark Management's WEX position peaked at $12.1M in Q3 2013.
  • 440 funds tracked by Wall St. Rank held WEX as of Q2 2024.

Based on Castleark Management's 13F filing for Q2 2024, filed 14 Aug 2024.