Caxton Associates (New York)’s WEX WEX Stock Holding History

Caxton Associates (New York)’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
2019 Q4	–	Sell	-1,749	Closed	-$353K	–	562
2019 Q3	$353K	Sell	1,749 -1,689	-49%	-$350K	0.07%	219
2019 Q2	$716K	Buy	+3,438	New	+$692K	0.09%	126
2018 Q4	–	Sell	-4,360	Closed	-$875K	–	482
2018 Q3	$875K	Buy	4,360 +3,234	+287%	+$620K	0.06%	161
2018 Q2	$214K	Buy	+1,126	New	+$196K	0.01%	347
2017 Q2	–	Sell	-4,100	Closed	-$424K	–	578
2017 Q1	$424K	Buy	+4,100	New	+$455K	﹤0.01%	290

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

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

Caxton Associates (New York)'s WEX Position: Q4 2019 in Review

Caxton Associates (New York) sold out of WEX (WEX) in Q4 2019, closing a stake of 1,749 shares — an estimated $353K sold.

Caxton Associates (New York) first reported a position in WEX in Q1 2017 and held it in 5 quarters. The position peaked at $875K in Q3 2018. 345 funds tracked by Wall St. Rank hold WEX as of Q4 2019.

Caxton Associates (New York) reported no remaining WEX position as of Q4 2019 after selling out during the quarter.
Caxton Associates (New York) sold 1,749 WEX shares in Q4 2019, an estimated $353K.
Caxton Associates (New York) first reported a position in WEX in Q1 2017 and held it in 5 quarters.
Caxton Associates (New York)'s WEX position peaked at $875K in Q3 2018.
345 funds tracked by Wall St. Rank held WEX as of Q4 2019.

Based on Caxton Associates (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.