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Cinctive Capital Management’s WEX WEX Stock Holding History

Cinctive Capital 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
Q3 		– Sell
-50,564
Closed -$8.96M – 531
2024
Q2 		$8.96M Buy
+50,564
New +$10.3M 0.43% 72
2024
Q1 		– Sell
-18,457
Closed -$3.59M – 519
2023
Q4 		$3.59M Sell
18,457
-40,628
-69% -$7.37M 0.24% 132
2023
Q3 		$11.1M Buy
+59,085
New +$11.4M 0.55% 56
2023
Q2 		– Sell
-1,627
Closed -$299K – 526
2023
Q1 		$299K Buy
+1,627
New +$296K 0.01% 371
2020
Q3 		– Sell
-7,047
Closed -$1.16M – 379
2020
Q2 		$1.16M Buy
+7,047
New +$967K 0.13% 223

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

Cinctive Capital Management's WEX Position: Q3 2024 in Review

Cinctive Capital Management sold out of WEX (WEX) in Q3 2024, closing a stake of 50,564 shares — an estimated $8.96M sold.

Cinctive Capital Management first reported a position in WEX in Q2 2020 and held it in 5 quarters. The position peaked at $11.1M in Q3 2023. 431 funds tracked by Wall St. Rank hold WEX as of Q3 2024.

  • Cinctive Capital Management reported no remaining WEX position as of Q3 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 50,564 WEX shares in Q3 2024, an estimated $8.96M.
  • Cinctive Capital Management first reported a position in WEX in Q2 2020 and held it in 5 quarters.
  • Cinctive Capital Management's WEX position peaked at $11.1M in Q3 2023.
  • 431 funds tracked by Wall St. Rank held WEX as of Q3 2024.

Based on Cinctive Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.