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	–	2237
2024 Q4	$399K	Buy	+2,274	New	+$426K	0.02%	959
2024 Q3	–	Sell	-6,669	Closed	-$1.18M	–	2679
2024 Q2	$1.18M	Buy	+6,669	New	+$1.36M	0.06%	687
2024 Q1	–	Sell	-3,150	Closed	-$613K	–	2357
2023 Q4	$613K	Buy	3,150 +2,028	+181%	+$368K	0.04%	854
2023 Q3	$211K	Sell	1,122 -835	-43%	-$161K	0.01%	1360
2023 Q2	$356K	Sell	1,957 -968	-33%	-$171K	0.02%	1018
2023 Q1	$538K	Sell	2,925 -3,541	-55%	-$645K	0.03%	803
2022 Q4	$1.06M	Buy	+6,466	New	+$1.01M	0.09%	551
2022 Q3	–	Sell	-4,866	Closed	-$757K	–	1866
2022 Q2	$757K	Sell	4,866 -722	-13%	-$118K	0.04%	745
2022 Q1	$997K	Sell	5,588 -961	-15%	-$157K	0.06%	702
2021 Q4	$919K	Buy	6,549 +1,916	+41%	+$293K	0.06%	655
2021 Q3	$816K	Buy	+4,633	New	+$844K	0.07%	403
2021 Q1	–	Sell	-1,331	Closed	-$271K	–	1473
2020 Q4	$271K	Buy	+1,331	New	+$224K	0.03%	683
2020 Q3	–	Sell	-6,957	Closed	-$1.15M	–	927
2020 Q2	$1.15M	Sell	6,957 -1,264	-15%	-$173K	0.26%	156
2020 Q1	$860K	Buy	+8,221	New	+$1.53M	0.13%	235

Other funds holding WEX

Janus Henderson Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return