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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
2022
Q2 		– Sell
-1,600
Closed -$286K – 2025
2022
Q1 		$286K Buy
+1,600
New +$261K 0.01% 1186

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.66T 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
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
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

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. 422 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.
  • 422 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.