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Centiva Capital’s WEX WEX Stock Holding History

Centiva 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
2025
Q1 		– Sell
-2,274
Closed -$399K – 2196
2024
Q4 		$399K Buy
+2,274
New +$426K 0.01% 959
2024
Q3 		– Sell
-6,669
Closed -$1.18M – 2651
2024
Q2 		$1.18M Buy
+6,669
New +$1.36M 0.02% 687
2024
Q1 		– Sell
-3,150
Closed -$613K – 2312
2023
Q4 		$613K Buy
3,150
+2,028
+181% +$368K 0.01% 854
2023
Q3 		$211K Sell
1,122
-835
-43% -$161K ﹤0.01% 1360
2023
Q2 		$356K Sell
1,957
-968
-33% -$171K 0.01% 1018
2023
Q1 		$538K Sell
2,925
-3,541
-55% -$645K 0.01% 803
2022
Q4 		$1.06M Buy
+6,466
New +$1.01M 0.03% 551
2022
Q3 		– Sell
-4,866
Closed -$757K – 1829
2022
Q2 		$757K Sell
4,866
-722
-13% -$118K 0.02% 745
2022
Q1 		$997K Sell
5,588
-961
-15% -$157K 0.02% 702
2021
Q4 		$919K Buy
6,549
+1,916
+41% +$293K 0.02% 655
2021
Q3 		$816K Buy
+4,633
New +$844K 0.05% 403
2021
Q1 		– Sell
-1,331
Closed -$271K – 1442
2020
Q4 		$271K Buy
+1,331
New +$224K 0.01% 683
2020
Q3 		– Sell
-6,957
Closed -$1.15M – 900
2020
Q2 		$1.15M Sell
6,957
-1,264
-15% -$173K 0.07% 156
2020
Q1 		$860K Buy
+8,221
New +$1.53M 0.04% 235

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Centiva Capital's WEX Position: Q1 2025 in Review

Centiva Capital sold out of WEX (WEX) in Q1 2025, closing a stake of 2,274 shares — an estimated $399K sold.

Centiva Capital first reported a position in WEX in Q1 2020 and held it in 14 quarters. The position peaked at $1.18M in Q2 2024. 423 funds tracked by Wall St. Rank hold WEX as of Q1 2025.

  • Centiva Capital reported no remaining WEX position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 2,274 WEX shares in Q1 2025, an estimated $399K.
  • Centiva Capital first reported a position in WEX in Q1 2020 and held it in 14 quarters.
  • Centiva Capital's WEX position peaked at $1.18M in Q2 2024.
  • 423 funds tracked by Wall St. Rank held WEX as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.